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Allahabad Bank and UBI Bank CDs Deals: Indian Money Market

By Shraddha Kothari

October 15.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities LTD, NVS Brokerage, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller    CTRB
15-Oct-12     UBI         12-Dec-12 25        8.15                     NVSB
15-Oct-12     UBI         12-Dec-12 25        8.15 IDBI MF   MAX LIFE  SPAS
15-Oct-12     CORPI       2-Sep-13  25        8.50 MF        AXIS BK   TFCS
15-Oct-12     UBI         12-Dec-12 25        8.15 IDBI MF   MAX LIFE  TFCS
15-Oct-12     ALLAHABAD   27-Nov-12 100       8.15 RIL MF    TEMP MF   TFCS
15-Oct-12     OBC         5-Nov-12  100       8.07 MF        BIRLA MF  TFCS
15-Oct-12     AXIS BK     24-Dec-12 75        8.21                     LKPS
15-Oct-12     SBT         06-Nov-12 50        8.09 MF        KMF       LKPS
15-Oct-12     NABARD      25-Oct-12 75        8.07 PRINCI MF BIRLA MF  NVSB
15-Oct-12     OBC         05-Nov-12 90        8.09                     NVSB
15-Oct-12     ALLAHABAD   30-Oct-12 150       8.08                     NVSB
15-Oct-12     BOM         05-Nov-12 100       8.09                     NVSB

Contributed via: Bloomberg Publisher WEB Service

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