Bloomberg News

Vijaya Bank and Syndicate Bank CDs Deals: Indian Money Market

January 14, 2013

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer   Seller      CTRB
14-Jan-13     ING         23-Jan-13           8.17                     LKPS
14-Jan-13     SYNDICATE   28-Jan-13 50        8.12                     LKPS
14-Jan-13     SYNDICATE   28-Jan-13           8.12                     NVSB
14-Jan-13     PSB         23-Jan-13           8.15                     NVSB
14-Jan-13     VIJAYA      25-Mar-13           8.13                     LKPS
14-Jan-13     ING         23-Jan-13 50        8.17 SBH    PRU MF       TFCS
14-Jan-13     SYNDICATE   23-Jan-13 50        8.15 CORPI  RELIGARE MF  TFCS
14-Jan-13     SBOP        14-Jun-13 75        8.46 SBBJ   BIRLA MF     TFCS 

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 45b96e3472d0484f96e60aab81e871e9


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