Bloomberg News

Allahabad Bank and HDFC Bank CDs Deals: Indian Money Market

December 10, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller      CTRB
10-Dec-12     HDFC        06-Aug-13 150       8.78                       LKPS
10-Dec-12     PNB         18-Dec-12 50        8.08 TAURUS MF IDFC MF     LKPS
10-Dec-12     ALLAHABAD   14-Dec-12 50        8.08 TAURUS MF             LKPS
10-Dec-12     CORPI       22-Apr-13           8.70                       LKPS
10-Dec-12     ANDHRA      04-Mar-13 25        8.50 AXIS MF   BAJAJ AUTO  TFCS
10-Dec-12     UNION       17-Jun-13 50        8.70 LVB       ALLAHBAD    TFCS
10-Dec-12     HDFC        03-Jan-13 25        8.45 MF        KOTAK MF    TFCS
10-Dec-12     HDFC        02-Jul-13 100       8.79 BOB       RIL MF      TFCS
10-Dec-12     ING         28-Feb-13           8.55           CAN MF      LKPS
10-Dec-12     RATNAKAR    22-Jan-13 50        8.65                       LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 02740c5fc88b4986a0768d641abeab32


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