Bloomberg News

ANDHRA Bank & PNB CDs Deals: Indian Money

February 12, 2013

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

Date          Sect        Mty Date  Qtm(Crs.) Rate Buyer  Seller  CTRB
12-Feb-13     CORPI       17-Dec-13           9.12                LKPS
12-Feb-13     PNB         10-Sep-13 50        9.10 CAN BK RIL MF  TFCS
12-Feb-13     PNB         01-Mar-13           7.94                LKPS
12-Feb-13     ANDHRA      01-Mar-13 25        7.94                LKPS
12-Feb-13     OBC         18-Feb-13 75        7.90                LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bd237dcc46384a00a73bd93805963caa


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