Bloomberg News

OBC & Syndicate Bank CDs Deals: Indian Money

February 13, 2013

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

Date          Sect        Mty Date  Qtm(Crs.) Rate Buyer     Seller    CTRB
13-Feb-13     SYNDICATE   15-Jun-13 45        9.09                     LKPS
13-Feb-13     BOB         06-Dec-13           9.14                     LKPS
13-Feb-13     SYNDICATE   15-Jun-13 75        9.09 SBI BK    REL MF    SPAS
13-Feb-13     SBBJ        DEC-13    100       9.18                     NVSB
13-Feb-13     OBC         06-Dec-13 50        9.10 HSBC MF   SUND MF   SPAS
13-Feb-13     OBC         11-Mar-13 50        8.95 IBULLS MF UBI       SPAS
13-Feb-13     CORPI       07-Jan-14 25        9.25 INSURANCE BIRLA MF  TFCS
13-Feb-13     BOB         12-Dec-13 25        9.20 SYNDICATE RBS       TFCS
13-Feb-13     BOB         12-Dec-13 25        9.20                     NVSB
13-Feb-13     CORPI       07-Jan-14 100       9.25                     NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c9bd0d44d00a42678e198de1ff20de18


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