Bloomberg News

Allahabad Bank & IDBI Bank CDs Deals: Indian Money Market

November 02, 2012

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities LTD, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate  Buyer     Seller     CTRB
02-Nov-12     ALLAHABAD   30-Nov-12 25        8.25  IDBI BK   PEERL. MF  SPAS
02-Nov-12     IDBI        28-Dec-12           8.26  REL MF    TATA MF    SPAS
02-Nov-12     ANDHRA      04-Jan-13 275       8.35                       NVSB
02-Nov-12     INDIAN      03-Jun-13           8.57                       LKPS
02-Nov-12     ANDHRA      04-Jan-13 275       8.35                       LKPS
02-Nov-12     CANARA      13-Dec-12           8.23  HDFC MF              LKPS
02-Nov-12     INDIAN      03-Jun-13 75        8.58  AXIS BK   HSBC BK    TFCS
02-Nov-12     OBC         06-Jun-12 75        8.58  ALLAHABAD AXIS BK    TFCS
02-Nov-12     IDBI        28-Dec-12 40        8.26  REL MF    TATA MF    TFCS
02-Nov-12     ICICI       10-Dec-12 50        8.29  REL MF    BANK       TFCS
02-Nov-12     PNB         06-Dec-12 25        8.225 IDBI BK   IDFC MF    TFCS
02-Nov-12     UBI         15-Nov-12 25        8.22  CANARA BK CORPORATE  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 13796bcb06754b8b9300f502c06bd22f


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