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OBC & UCO CDs Deals: Indian Money Market

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By Shraddha Kothari

August 14.(Bloomberg) -- 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
14-Aug-12   OBC       3-Dec-12  25        8.70 KARNATKA BK  KOTAK MF   LKPS
14-Aug-12   PSB       14-Dec-12           8.71                         NVSB
14-Aug-12   UNION     19-Dec-12 50        8.70 SBH                     LKPS
14-Aug-12   SBOP      19-Nov-12           8.53 TAURUS MF               LKPS
14-Aug-12   AXIS      12-Nov-12           8.60              TAURUS MF  LKPS
14-Aug-12   UCO       19-Feb-13           9.02                         LKPS
14-Aug-12   CBI       18-Feb-13 50        9.02 REL LIFE INS            LKPS
14-Aug-12   BOI       18-Mar-13           8.98                         NVSB
14-Aug-12   OBC       3-Dec-12  25        8.70 KARNATKA BK  KOTAK MF   SPAS
14-Aug-12   SBOH      7-Nov-12  50        8.50 HDFC MF      KOTAK MF   SPAS
14-Aug-12   UBI       17-Sep-12           8.36 UNION KBC               LKPS
14-Aug-12   UCO       21-Aug-12           8.15              AXIS MF    LKPS
14-Aug-12   UCO       21-Aug-12 25        8.2  PRAM MF      KOTAK MF   LKPS
14-Aug-12   UCO       21-Aug-12 50        8.2  IDBI BK      KOTAK MF   LKPS
14-Aug-12   UCO       21-Aug-12 75        8.15 IDBI MF      AXIS MF    SPAS
14-Aug-12   PNB       8-Nov-12  25        8.55 IFCI         PRU LIFE   TFCS
14-Aug-12   PNB       23-Nov-12 100       8.65 SBI MF       CALYON     TFCS
14-Aug-12   KARNATKA  21-Aug-12 42        8.23 SBH          KOTAK MF   LKPS
14-Aug-12   CORPI     25-Feb-13 75        8.97 ICICI        RIL        TFCS
14-Aug-12   CORPI     15-Mar-13 25        8.97 AXIS         RBS        TFCS
14-Aug-12   SBOP      13-Sep-12 25        8.27 IDBI MF      L&T MF     TFCS
14-Aug-12   PNB       21-Sep-12 50        8.37 RELIANCE MF  DEUT MF    TFCS
14-Aug-12   UCO       21-Aug-12 25        8.20 PRAM MF      KOTAK MF   TFCS
14-Aug-12   UCO       21-Aug-12 50        8.20 IDBI         KOTAK MF   TFCS
14-Aug-12   KARNATAKA 21-Aug-12 42        8.20 SBH          KOTAK MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

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