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PNB & Yes Bank CDs Deals: Indian Money Market

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By Shraddha Kothari

July 17.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Ltd, SPA Securities Ltd and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate  Buyer        Seller   CTRB
17-Jul-12     PNB         15-Mar-13           9.22                        LKPS
17-Jul-12     PNB         15-Mar-13 50        9.22  FEDERAL      J&K BK   TFCS
17-Jul-12     YES BK      05-Oct-12           9.05                        LKPS
17-Jul-12     HDFC        17-Sep-12 50              UNION KBC MF AXIS BK  LKPS
17-Jul-12     ING         17-Sep-12 50        8.65  MF           BNP MF   TFCS
17-Jul-12     CANARA      11-Mar-13 25        9.20  HSBC MF      AXIS BK  TFCS
17-Jul-12     CANARA      05-Mar-13 25        9.20  AXIS MF      AXIS BK  TFCS
17-Jul-12     INDIAN BK   10-Jun-13           9.30                        LKPS
17-Jul-12     ALLAHABAD   04-Mar-13 25        9.22  REL MF       FEDERAL  TFCS
17-Jul-12     SBH         20-Sep-12 25        8.57  FIDELITY MF  REL MF   TFCS
17-Jul-12     CANARA      14-Mar-13 25        9.20  BOM          AXIS BK  TFCS
17-Jul-12     CANARA      11-Mar-13 25        9.20  BOM          AXIS BK  TFCS
17-Jul-12     ALLAHABAD   20-Sep-12 100       8.65  RIL MF       BOM      TFCS
17-Jul-12     ICICI BK    19-Jul-12 50        8.40  IDBI MF      TATA MF  TFCS
17-Jul-12     SBH         20-Sep-12 25        8.57  FIDELITY MF  REL MF   SPAS
17-Jul-12     OBC         08-Mar-13           9.18                        LKPS
17-Jul-12     SBH         28-Mar-13           9.165                       LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 27675e5279f6493f953f733a0463f794

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