Bloomberg News

Corporation Bank & Indian Bank CD's Deals: India Money Markets

April 09, 2013

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

Date          Security    Mty Date   Qtm(Crs.) Rate  Buyer     Seller      CTRB
 
09-Apr-13     UNION BK    13-Dec-13            8.59  UBI       AXIS BK     SPAS
09-Apr-13     PNB         10-Mar-13  50        8.65  HDFC MF   IDBI MF     SPAS
09-Apr-13     IDBI        23-Apri-13 100       7.99                        SPAS
09-Apr-13     UBI         25-Jun-13  100       8.15  UNION     UNION KBC   TFCS
09-Apr-13     INDIAN      18-Mar-14  75        8.64  UNION     RELIGARE MF TFCS
09-Apr-13     CORPI       17-Feb-14  25        8.65  CORPI     L&T MF      TFCS
09-Apr-13     CORPI       4-Mar-14   25        8.65  CORPI     L&T MF      TFCS
09-Apr-13     AXIS        30-May-13  100       8.04  UNION KBC KOTAK       TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 51c0bc71f37b401382ac71b17da5cd01


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