Punjab National Bank and HDFC Bank CDs Deals: Indian Money

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

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 07-Aug-13 PNB 02-Sep-13 10.20 NVSB T 07-Aug-13 HDFC 17-Sep-13 10.25 NVSB T 07-Aug-13 BOI 03-Sep-13 10.20 NVSB T 07-Aug-13 PNB 03-Sep-13 10.20 NVSB T 07-Aug-13 SBM 02-Sep-13 25 10.05 MF CAN MF TFCS T 07-Aug-13 HDFC 17-Sep-13 25 10.35 DEUT MF TFCS T 07-Aug-13 INDIAN 10-Sep-13 25 10.25 UNI.KBC TFCS T 07-Aug-13 INDIAN 06-Mar-14 10.40 SPAS T 07-Aug-13 BOI 03-Sep-13 10.10 SPAS T 07-Aug-13 CBI 12-Aug-13 100 9.95 SPAS T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ec2c0e7be4b4482cbd3e5448cd874457

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.