Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

BOI & IDBI CDs Deals: Indian Money Market

By Shraddha Kothari

September 21.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities,NVS Brokerage Ltd. and Trust Financial Consultancy Services

Date       Sect       Mty Date  Qtm(Crs.)Rate  Buyer    Seller     CTRB
21-Sep-12 SBM         12-Nov-12          8.30  IDBI MF  OBC        NVSB
21-Sep-12 IDBI        20-Dec-12          8.40                      LKPS
21-Sep-12 SBM         16-Jan-13          8.55                      NVSB
21-Sep-12 SYNDICATE   21-Jan-13          8.60                      NVSB
21-Sep-12 SBOP        24-Dec-12          8.35                      NVSB
21-Sep-12 BOI         25-Mar-13          8.675                     NVSB
21-Sep-12 ICICI BK    07-Aug-13 100      8.99  RIL IND. KOTAK BK   TFCS
21-Sep-12 SBP         17-Jun-13 100      8.78  BANK     RIL IND.   TFCS
21-Sep-12 CBI         10-Jun-13 100      8.825 FEDERAL  INDUSTIRES TFCS
21-Sep-12 ALLAHABAD   24-Sep-12          8.10           PRAM. MF   LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 52cefd40e2ee46f79f29ab94b8baffaf

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.