BOM & CBI 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.,and Trust Financial Consultancy Services.

Date      Sect       Mty Date  Qtm(Crs.) Rate  Buyer   Seller     CTRB
28-Sep-12 CORPI      05-Oct-12 200       8.25                     LKPS
28-Sep-12 PNB        04-Oct-12 50        8.30                     LKPS
28-Sep-12 UBI        05-Oct-12 50        8.30                     LKPS
28-Sep-12 OBC        30-Nov-12           8.35                     LKPS
28-Sep-12 ALLAHABAD  26-Nov-12           8.37                     NVSB
28-Sep-12 UBI        05-Oct-12           8.30                     NVSB
28-Sep-12 CBI        07-Oct-12           8.30                     NVSB
28-Sep-12 SBH        26-Dec-12 50        8.38  SBOP    SBT        NVSB
28-Sep-12 CORPI      05-Oct-12           8.25                     NVSB
28-Sep-12 CBI        04-Oct-12 75        8.30  BANK    IDFC MF    TFCS
28-Sep-12 CBI        18-Dec-12           8.42                     NVSB
28-Sep-12 SBH        04-Mar-13           8.58                     LKPS
28-Sep-12 CBI        15-Oct-12 400       8.30                     LKPS
28-Sep-12 CBI        18-Dec-12 50        8.405 IDFC MF RBS        LKPS
28-Sep-12 PNB        15-Mar-13 25        8.60  BANK    CORPORATE  TFCS
28-Sep-12 OBC        07-Jun-13 50        8.70  BANK    ICICI BK   TFCS
28-Sep-12 BOM        05-Nov-12           8.25  IDFC MF UTI MF     NVSB
28-Sep-12 ALLAHABAD  08-Oct-12           8.15                     NVSB
28-Sep-12 PNB        03-Dec-12           8.25                     NVSB
28-Sep-12 CORPI      29-Nov-12           8.25                     NVSB
28-Sep-12 CORPI      30-Nov-12           8.25                     NVSB
28-Sep-12 CORPI      03-Dec-12           8.25                     NVSB
28-Sep-12 CBI        29-Oct-12 50        8.30  BNP MF  UTI MF     NVSB
28-Sep-12 SBH        23-Jan-13 75        8.52  MF      CORPORATE  TFCS

Contributed via: Bloomberg Publisher WEB Service

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