Citi Bank & PNB CDs Deals: Indian Money Market

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

Date          Security Mty Date  Qnty(Crs)  Rate   Buyer   Seller     CTRB
 
24-Aug-12     PNB        15-Mar-13 50        8.91  BANK    RIL MF     TFCS
24-Aug-12     OBC        22-Mar-13 50        8.91  BANK    RIL MF     TFCS
24-Aug-12     CITIBANK   27-Aug-12           8.10  JM MF              LKPS
24-Aug-12     CITIBANK   27-Aug-12 50        8.10  JM MF   RIL MF     TFCS
24-Aug-12     CORPI      26-Nov-12 50        8.46                     LKPS
24-Aug-12     PSB        27-Aug-12 150       8.00          KMF        NVSB
24-Aug-12     IDBI       27-Aug-12 100       8.00  JM MF   KMF        NVSB
24-Aug-12     IDBI       27-Aug-12 100       8.00          KMF        NVSB
24-Aug-12     OBC        26-Nov-12 100       8.45          INDIAN BK  LKPS
24-Aug-12     CORPI      29-Aug-12 75        8.00  IDFC MF AXIS MF    SPAS
24-Aug-12     IDBI       29-Aug-12 25        8.00  IDFC MF AXIS MF    SPAS
24-Aug-12     ALLAHABAD  30-Aug-12 100       8.00  IDFC MF AXIS MF    SPAS
24-Aug-12     OBC        26-Nov-12           8.45                     SPAS
24-Aug-12     PSB        27-Aug-12 150       8.00          KOTAK MF   SPAS
24-Aug-12     IDBI BK    27-Aug-12 200       8.00          KOTAK MF   SPAS
24-Aug-12     PNB        15-Mar-13 50        8.910                    SPAS
24-Aug-12     OBC        22-Mar-13 50        8.910                    SPAS
24-Aug-12     OBC        26-Nov-12 50        8.45          INDIAN BK  LKPS
24-Aug-12     IDBI       27-Aug-12 100       8.00  JM MF   KOTAK MF   LKPS
24-Aug-12     BOM         10-Sep-12          8.15 SIDBI      CAN MF   LKPS
24-Aug-12     ING VYSYA   31-Aug-12 50       8.10                     LKPS
24-Aug-12     CORPI       25-Mar-13 25       8.50 INSURANCE  AXIS BK  TFCS
24-Aug-12     FEDERAL     17-Sep-12 25       8.20 RIL MF     KMF      LKPS
24-Aug-12     FEDERAL     17-Sep-12 25       8.20 RIL MF     KMF      TFCS
24-Aug-12     PNB         10-Sep-12 50       8.10 HDFC MF    BNP MF   TFCS
24-Aug-12     PNB         10-Sep-12 50       8.10 HDFC MF    PRAM MF  TFCS
24-Aug-12     CANARA      10-Sep-12 50       8.10 DEUT MF    PRAM MF  TFCS
24-Aug-12     IDBI        12-Sep-12 25       8.15 REL MF     DEUT MF  TFCS
24-Aug-12     ALLAHABAD   24-Sep-12 25       8.3  BIRLA MF   CAN MF   TFCS
24-Aug-12     UBI         26-Sep-12 100      8.25 DENA BANK  SBH      TFCS
24-Aug-12     FEDERAL     19-Oct-12 25       8.51 MF         L&T MF   TFCS
24-Aug-12     SBBJ        30-Nov-12 100      8.46 SBH        HDFC MF  TFCS
24-Aug-12     SBOP        12-Dec-12 25       8.56 AXIS BK    IDFC LTD TFCS
24-Aug-12     SBOP        13-Dec-12 25       8.56 AXIS BK    IDFC LTD TFCS
24-Aug-12     PNB         18-Dec-12 25       8.6  SBH        JP BK    TFCS
24-Aug-12     PNB         15-Mar-13 50       8.91 BANK       RIL MF   TFCS
24-Aug-12     OBC         22-Mar-13 50       8.91 BANK       RIL MF   TFCS
24-Aug-12     CORPI       25-Mar-13 25       8.5  INSU.CO    AXIS BK  TFCS
24-Aug-12     CANARA      27-Mar-13 25       8.92 LVB        L&T LTD  TFCS
24-Aug-12     ALLAHABAD   14-Sep-12 50       8.16 J&K BK     REL MF   TFCS

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