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CBI Bank & Indian Overseas Bank CDs Deals: Indian Money Market

November 26, 2012

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller     CTRB
26-Nov-12     UBI         30-Nov-12 50        8.10 TAURUS MF REL MF     TFCS
26-Nov-12     CBI         30-Nov-12 100       8.10 MF        REL MF     TFCS
26-Nov-12     IOB         06-Dec-12 25        8.15 PEERL. MF INDIAN BK  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c5a52ec83e4c43f297e1eb5e3b676f1b

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