Bloomberg News

OBC & PNB CD's Deals: India Money Markets

April 03, 2013

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

Date          Security    Mty Date  Qtm(Crs.) Rate Buyer    Seller    CTRB
 
03-Apr-13     CBI         27-Dec-13 50        8.55                    LKPS
03-Apr-13     UNION       DEC-13              8.47                    LKPS
03-Apr-13     OBC         07-Jun-13 25        7.95          CAN MF    LKPS
03-Apr-13     PNB         03-Jun-13 100       7.96 HDFC MF  CBI       LKPS
03-Apr-13     PNB         10-Sep-13 50        8.42 CAN MF   AXIS BK   SPAS
03-Apr-13     KVB         20-Jun-13           8.07 BANK     CAN MF    LKPS
03-Apr-13     PNB         10-Sep-13 50        8.40 CO-OP BK AXIS BK   SPAS
03-Apr-13     PNB         10-Sep-13 50        8.41 AXIS BK  IDFC MF   SPAS
03-Apr-13     AXIS BK     06-Jun-13 200       8.97 KMF      UTI       SPAS
03-Apr-13     SBOP        17-Jun-13 40        7.92 TEMP MF  BNP BANK  TFCS
03-Apr-13     INDUSIND    04-Jun-13 25        8.10 HDFC MF  BOB MF    TFCS
03-Apr-13     OBC         07-Mar-13 50        8.55 PRU LIFE ICICI     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b5dc6bf360cf4055b6049c806becb5d1


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