Bloomberg Anywhere Remote Login Bloomberg Terminal Request a Demo

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

BOI & CBI CDs Deals: Indian Money Market

By Shraddha Kothari

October 05.(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
5-Oct-12 CANARA     23-Nov-12 50        8.05 TAURUS MF              LKPS
5-Oct-12 INDIAN     06-Dec-12 200       8.06                        NVSB
5-Oct-12 PNB        03-Dec-12           8.06                        NVSB
5-Oct-12 SBT        06-Feb-12           8.23                        NVSB
5-Oct-12 BOI        25-Mar-13 50        8.33 MF          CORPORATE  TFCS
5-Oct-12 BOI        25-Mar-13 25        8.33 NABARD      CORPORATE  TFCS
5-Oct-12 IOB        21-Mar-13 25        8.33 BANK        CORPORATE  TFCS
5-Oct-12 OBC        19-Mar-13 25        8.33 BANK        CORPORATE  TFCS
5-Oct-12 SYNDICATE  4-Dec-12  100       8.07 LIC MF      HDFC MF    TFCS
5-Oct-12 UBI        25-Feb-13 50        8.28                        LKPS
5-Oct-12 AXIS       31-Jan-13 50        8.31                        LKPS
5-Oct-12 IDBI       28-Dec-12           8.20                        NVSB
5-Oct-12 BOI        25-Mar-13 25        8.32 CANARA      L&T MF     TFCS
5-Oct-12 CBI        10-Jun-13 50        8.43 BOM         CORPORATE  TFCS
5-Oct-12 INDUSIND   19-Nov-12 150       8.25 IDFC MF     KOTAK MF   TFCS
5-Oct-12 INDUSIND   19-Nov-12 100       8.25 DEUTSCHE MF KOTAK MF   TFCS
5-Oct-12 OBC        30-Nov-12 50        8.15 JM MF       PRU MF     TFCS
5-Oct-12 OBC        30-Nov-12 50        8.15 ICICI       PRU MF     TFCS
5-Oct-12 CANARA     20-Nov-12           8.08                        LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1019827a07874daa8b35cd0abc3e81d2

Please upgrade your Browser

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

Chrome, Firefox, Safari, Opera or Internet Explorer.