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Vijaya Bank & Punjab National Bank CDs Deals: Indian Money

By Shraddha Kothari

October 3.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer      Seller     CTRB
 
3-Oct-12      VIJAYA      04-Mar-13 55        8.51                      LKPS
3-Oct-12      VIJAYA      04-Mar-13 55        8.51 BANK      IDFC MF    TFCS
3-Oct-12      IOB         06-Dec-12 25        8.17 AXIS MF   BANK       TFCS
3-Oct-12      YES BK      5-Oct-12  25        7.60 MF        IDFC MF    TFCS
3-Oct-12      SBOH        14-Dec-12 25        8.08           TAURUS MF  NVSB
3-Oct-12      ALLAHABAD    6-Dec-12 25        8.15 UBI       BARCLYAS   TFCS
3-Oct-12      ALLAHABAD    6-Dec-12 25        8.15 AXIS MF   BARCLYAS   TFCS
3-Oct-12      ALLAHABAD    6-Dec-12 100       8.15 CBI       BARCLYAS   TFCS
3-Oct-12      ALLAHABAD    6-Dec-12 100       8.15 PEERL. MF BARCLYAS   TFCS
3-Oct-12      SBH         13-Dec-12 25        8.08 PEERL. MF TAURUS MF  TFCS
3-Oct-12      SBBJ        24-Dec-12 75        8.15 MF        FII        TFCS
3-Oct-12      VIJAYA       4-Mar-13 55        8.51 BANK      IDFC MF    TFCS
3-Oct-12      PNB         15-Mar-13 50        8.45 SBT       ICICI      TFCS
3-Oct-12      BOI         25-Mar-13 50        8.43 IDBI BK   ICICI      TFCS
3-Oct-12      HDFC         6-Aug-13 50        8.71 MF        NSE        TFCS
3-Oct-12      PNB          3-Sep-13 25        8.67 AXIS BK   NSE        TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e153acb2b5754da9adfa75344624f61d

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