Allahabad Bank, Dena Bank, Punjab National: India Money Markets

Following is a table showing commercial paper and certificates of deposit issued by Indian companies. The data has been provided by Derivium Capital & Securities Pvt., NVS Brokerage Ltd., Trust Financial Consultancy Services and Mata Securities India Pvt. Company names are ordered alphabetically.


Issuer                Maturity   Amount     Rate      Buyer Name
(Deal Date)           Date       Million    (%)
                                 Rupees
-----------------------------------------------------------------------------

                             CERTIFICATES OF DEPOSIT
                            -------------------------

Allahabad Bank          12/10    15000       7.35      Banks & MFs
(Sept. 27)
Allahabad Bank         01/05/11   2000       7.50      Banks & MFs
(Sept. 27)
Dena Bank               09/11      500       8.15      Corporation Bank
(Sept. 27)
Dena Bank               09/11      500       8.15      Prudential Life
(Sept. 27)
Punjab National Bank   01/05/11   3000       7.45      Reliance Industries
(Sept. 27)

To contact the reporter on this story: Paresh Jatakia in Mumbai at pareshj@bloomberg.net

To contact the editor responsible for this story: Arijit Ghosh at aghosh@bloomberg.net

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