Bloomberg News

Bank of India CD Deals: Indian Money Market

October 07, 2013

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

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Cr) Rate Buyer Seller CTRB Status 7-Oct-13 BOI 04-Mar-14 25 9.30 SPAS T 7-Oct-13 IOB 25-Feb-14 50 9.30 SPAS T 7-Oct-13 OBC 26-Feb-14 50 9.30 SPAS T 7-Oct-13 OBC FEB-14 50 9.30 NVSB T 7-Oct-13 IOB FEB-14 50 9.30 NVSB T 7-Oct-13 IDBI 13-Dec-13 100 9.40 NVSB T 7-Oct-13 CBI 16-Dec-13 9.40 NVSB T 7-Oct-13 IDBI 13-Dec-13 100 9.40 SPAS T 7-Oct-13 CBI 16-Dec-13 50 9.40 SPAS T 7-Oct-13 CBI 25-Sept-14 25 9.35 RILLIFE INDUSIND NVSB T 7-Oct-13 CBI 25-Sept-14 25 9.35 SPAS T 7-Oct-13 INDUSIND 25-Sept-14 25 9.35 LKPS T 7-Oct-13 SYNDI SEPT-14 9.35 NVSB T 7-Oct-13 J&K 01-Nov-13 25 9.60 ANDHRA ING MF TFCS T 7-Oct-13 BOM 26-Nov-13 125 9.40 IDFC MF TATA MF TFCS T 7-Oct-13 CBI 06-Dec-13 25 9.39 ING MF CAN. MF TFCS T 7-Oct-13 CBI 06-Dec-13 25 9.39 IDFC MF CANARA MF TFCS T 7-Oct-13 CBI 25-Nov-13 25 9.40 CAN. MF HSBC MF TFCS T 7-Oct-13 SYNDI 11-Nov-13 9.40 NVSB T 7-Oct-13 CBI 06-Dec-13 25 9.39 NVSB T 7-Oct-13 SBOP 02-Dec-13 25 9.39 BANK MF LKPS T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 06162b46e9ff4e6ea14d8183cd1210b6


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