Bloomberg News

CORPI & OBC CDs Deals: Indian Money

February 18, 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
18-Feb-13    CORPI     14-Jun-13 50        9.37                 LKPS
18-Feb-13    OBC       04-Mar-13           8.90                 LKPS
18-Feb-13    CORPI     14-Jun-13 25        9.37 IDFC MF RIL MF  TFCS
18-Feb-13    SBT       28-Feb-13 200       7.90 MF      RIL MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d47775231dba488abe636a59d397fd5b

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