Bloomberg News

Vijaya Bank and Syndicate Bank CDs Deals: Indian Money Market

January 17, 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
17-Jan-13     OBC          15-Mar-13           8.13                   SPAS
17-Jan-13     IOB          21-Mar-13 100       8.09                   NVSB
17-Jan-13     IOB          28-Jan-13 100       8.24  IDBI     HDFC M  TFCS
17-Jan-13     CORPORATION  15-Mar-13 50        8.09  IDBI MF  SBBJ    TFCS
17-Jan-13     OBC          11-Mar-13 50        8.10  TAURUS M  SBBJ   TFCS
17-Jan-13     IOB          21-Mar-13 50        8.09  IDBI MF   UBI    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c8c6b2a0582e41868f43f7a12a475869


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