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OBC & PNB CDs Deals: Indian Money Market

By Shraddha Kothari

October 04.(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      Sect       Mty Date  Qtm(Crs.) Rate Buyer     Seller   CTRB
4-Oct-12  ALLAHABAD  26-Nov-12           8.05 PEERL. MF          SPAS
4-Oct-12  SBOP       14-Dec-12 100       8.05 MF        FII      TFCS
4-Oct-12  SBBJ       19-Dec-12 25        8.10 MF        BANK     TFCS
4-Oct-12  OBC        27-Mar-12           8.38 UBI                LKPS
4-Oct-12  ALLAHABAD  3-Dec-12  100       8.01                    LKPS
4-Oct-12  ALLAHABAD  3-Dec-12            8.01                    NVSB
4-Oct-12  CBI        3-Dec-12            8.01                    NVSB
4-Oct-12  IOB        6-Dec-12  25        8.03                    NVSB
4-Oct-12  SBOP       14-Dec-12 50        8.02                    LKPS
4-Oct-12  PNB        15-Mar-13 25        8.38 MF        AXIS BK  TFCS
4-Oct-12  PNB        15-Mar-13 25        8.35 BANK      AXIS BK  TFCS
4-Oct-12  VIJAYA     11-Mar-13 25        8.40 SBI MAIN  FEDERAL  TFCS
4-Oct-12  VIJAYA     12-Mar-13 25        8.40 SBI MAIN  FEDERAL  TFCS
4-Oct-12  VIJAYA     19-Mar-13 25        8.48 BANK      FEDERAL  TFCS
4-Oct-12  PNB        6-Dec-12            8.05 CAN MF    REL MF   LKPS
4-Oct-12  IDBI       11-Mar-13 25        8.38                    NVSB
4-Oct-12  UBI        25-Mar-13           8.40                    NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5a6bfccd20b042b2b5907a4cf1c9a500

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