Bloomberg News

Oriental Bank of Commerce and Syndicate Bank CDs Deals: Indian

December 05, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate  Buyer  Seller   CTRB
05-Dec-12     SIB         04-Mar-13 25        8.52  CAN MF          LKPS
05-Dec-12     BOM         01-Feb-13 100       8.31                  LKPS
05-Dec-12     SBBJ        23-Sep-13 25        8.725 ANDHRA HSBC     TFCS
05-Dec-12     PNB         17-Sep-13 25        8.73  ANDHRA HSBC     TFCS
05-Dec-12     SBBJ        23-Sep-13 25        8.70  BANK   AXIS BK  TFCS
05-Dec-12     SYNDICATE   10-Dec-12 25        8.05  UTI MF HDFC MF  TFCS
05-Dec-12     OBC         07-Jun-13 75        8.69  SBI BK IDFC     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: fdcfd4a6c6d440bb8c04fba45f7dffec

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