Bloomberg News

BOB and PNB CDs Deals: Indian Money

February 21, 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. and Trust Financial Consultancy Services

Date          Sect        Mty Date  Qtm(Crs.) Rate Buyer     Seller    CTRB
21-Feb-13     BOB         12-Dec-13 100       9.30                     LKPS
21-Feb-13     BOB         DEC-13              9.30                     NVSB
21-Feb-13     CORPI       18-Feb-14           9.31                     LKPS
21-Feb-13     PNB         15-Mar-13           7.95                     LKPS
21-Feb-13     ALLAHABAD   27-Feb-13 100       7.90 BOB MF    REL MF    TFCS
21-Feb-13     SBOP        03-Dec-13 50        9.30 CORPORATE BARCLAYS  TFCS
21-Feb-13     BOB         06-Dec-13 50        9.30 MF        BARCLAYS  TFCS
21-Feb-13     BOB         12-Dec-13 100       9.30 CBI       IDFC MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 52d730e127f74ac0916c4e80940efa6e


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