Oriental Bank of Commerce and Punjab National Bank CD Deals

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 11-Oct-13 OBC 6-Oct-14 8.90 NVSB T 11-Oct-13 OBC 6-Oct-14 8.90 LKPS T 11-Oct-13 PNB 5-Mar-14 50 9.00 LKPS T 11-Oct-13 IOB 14-Mar-14 50 9.00 LKPS T 11-Oct-13 PNB Mar-14 9.00 NVSB T 11-Oct-13 IOB Mar-14 9.00 NVSB T 11-Oct-13 CORP Mar-14 9.00 NVSB T 11-Oct-13 PNB 5-Mar-14 25 9.00 SPAS T 11-Oct-13 IOB 14-Mar-14 50 9.00 SPAS T 11-Oct-13 CORP 27-Feb-14 25 9.00 JM MF CORPORATE TFCS T 11-Oct-13 PNB Mar-14 9.02 LKPS T 11-Oct-13 CORP 27-Feb-14 9.00 SPAS T 11-Oct-13 IOB 25-Feb-14 50 9.00 SPAS T 11-Oct-13 SBM 19-Sep-14 25 9.11 BK K.MF LKPS T 11-Oct-13 SBM 19-Sep-14 50 9.12 BK K.MF LKPS T 11-Oct-13 OBC 16-Dec-13 25 8.88 CAN MF LKPS T 11-Oct-13 OBC 16-Dec-13 25 8.88 CAN MF LKPS T 11-Oct-13 SBOP 4-Sep-14 9.13 NVSB T 11-Oct-13 PNB 5-Mar-14 25 9.00 J&K PRU MF TFCS T 11-Oct-13 CBI 16-Dec-13 25 8.92 RELI.MF IDFC TFCS T 11-Oct-13 VIJAYA 20-Mar-14 25 9.04 J&K PD TFCS T 11-Oct-13 SYNDI 9-Sep-14 10 9.10 REL MF INDUS TFCS T 11-Oct-13 OBC 16-Dec-13 25 8.88 MORGAN MF CAN MF TFCS T 11-Oct-13 SBOP 4-Sep-14 25 9.13 CAN MF INDUS LKPS T 11-Oct-13 EXIM 7-Oct-14 10 8.86 NVSB T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ad25e119483e42848c47014bb7704e2d

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.