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Corporation Bank & Vijaya Bank CDs Deals: Indian Money Market

By Shraddha Kothari

October 10.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer      Seller    CTRB
10-Oct-12     PNB         15-Mar-13           8.34                      SPAS
10-Oct-12     IOB         04-Jan-13           8.24                      SPAS
10-Oct-12     OBC         11-Mar-13 25        8.335                     LKPS
10-Oct-12     VIJAYA      06-Mar-13           8.35  SBI BK    HDFC BK   NVSB
10-Oct-12     CORPI       30-Nov-12 50        8.15                      NVSB
10-Oct-12     CORPI       15-Mar-13           8.34                      NVSB
10-Oct-12     VIJAYA      11-Mar-13 175       8.35  SBI BK    ICICI BK  TFCS
10-Oct-12     PNB         3-Dec-12  25        8.14                      LKPS
10-Oct-12     PNB         15-Mar-13           8.34                      LKPS
10-Oct-12     CBI         18-Mar-13           8.34                      LKPS
10-Oct-12     OBC         13-Dec-12           8.16                      NVSB
10-Oct-12     PNB         12-Dec-12 250       8.15  BIRLA MF  BARCLAYS  TFCS
10-Oct-12     ALLAHABAD   30-Nov-12 50        8.18  TAURUS MF           LKPS
10-Oct-12     BOM         05-Nov-12 100       8.15  TAURUS MF UTI MF    TFCS
10-Oct-12     CORPI       15-Mar-13 50        8.34  SBBJ      MF        TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 28d0622c9f8a4d1ca7e16190b111ef0f

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