Bloomberg News

Kotak Bank and Indian Bank CDs Deals: Indian Money Market

January 04, 2013

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller    CTRB
04-Jan-13     SBOP        17-Sep-13 25        8.59  UBI      KOTAK     TFCS
04-Jan-13     PNB         03-Sep-13 25        8.60  SBH      REL MF    TFCS
04-Jan-13     KOTAK       18-Jan-13 75        8.145 PEERL MF IDFC MF   TFCS
04-Jan-13     IDBI        25-Mar-13 100       8.20  SBH      BIRLA MF  TFCS
04-Jan-13     INDIAN      03-Jun-13 50        8.53  ICICI    AXIS      TFCS
04-Jan-13     SBT         17-Jun-13 50        8.53  J&K      ICICI     TFCS
04-Jan-13     KOTAK       18-Jan-13 75        8.145                    NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ba5ae0a08cbe4e81b9aca070b05ef481


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