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IOB & PNB CDs Deals: Indian Money Market

By Shraddha Kothari

September 06.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by ,NVS Brokerage Ltd.,LKP Securities and Trust Financial Consultancy Services

Date      Sect      Mty Date  Qtm(Crs.) Rate  Buyer     Seller       CTRB
06-Sep-12 IOB       21-Mar-13           8.75                         NVSB
06-Sep-12 CANARA    25-Sep-12           7.91  BOI AXA   PNB          LKPS
06-Sep-12 INDIAN BK 10-Sep-12 25        7.70                         NVSB
06-Sep-12 ING       28-Sep-12 25        8.00                         NVSB
06-Sep-12 OBC       04-Jan-13           8.48                         LKPS
06-Sep-12 INDIAN BK 30-Nov-12 5         8.35            EDELWEISS MF LKPS
06-Sep-12 PNB       15-Mar-13 100       8.70  CORPI     RIL MF       TFCS
06-Sep-12 CANARA    07-Mar-13 100       8.70  CORPI     ALLAHABAD BK TFCS
06-Sep-12 CANARA    07-Mar-13           8.70                         NVSB
06-Sep-12 PNB       15-Mar-13           8.71                         NVSB
06-Sep-12 OBC       04-Jan-13 50        8.48                         NVSB
06-Sep-12 BOI       20-Mar-13 25        8.70            REL MF       NVSB
06-Sep-12 CANARA    14-Mar-13 100       8.71  ICICI BK  RBS          TFCS
06-Sep-12 PNB       01-Mar-13 25        8.71  UNION     BAJAL ALL.   TFCS
06-Sep-12 IOB       04-Jan-13 25        8.48  BANK      SBH          TFCS
06-Sep-12 ANDHRA    14-Mar-13 25        8.735 UBI       PRAM.MF      TFCS
06-Sep-12 ING       28-Sep-12 25        8.00  BNP MF    TAURUS MF    TFCS
06-Sep-12 CANARA    12-Sep-12 25        7.85  MORGAN MF RIL MF       TFCS
06-Sep-12 INDIAN    30-Nov-12 5         8.35  AIG MF    EDEL MF      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6504fae6d3fd4d04b9a455dc3bef032d

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