Bloomberg the Company

Bloomberg Anywhere Login

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

Follow Us

Industry Products

HDFC Bank and Punjab National Bank: Indian Money Market

Don't Miss Out —
Follow us on:

By Pooja Saraf

July 26.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 26-Jul-13 PNB 10-Mar-14 50 10.28 NVSB T 26-Jul-13 PNB 05-Mar-14 10.25 NVSB T 26-Jul-13 HDFC 13-Sep-13 11.00 NVSB T 26-Jul-13 UBI 13-Sep-13 11.00 NVSB T 26-Jul-13 BOB 23-Sep-13 50 11.00 SPAS T 26-Jul-13 HDFC 13-Sep-13 11.00 SPAS T 26-Jul-13 PNB 10-Mar-14 75 10.28 SPAS T 26-Jul-13 KOTAK 30-Aug-13 11.10 NVSB T 26-Jul-13 UBI 30-Jul-13 50 10.00 PINEBRID TEMP MF TFCS T 26-Jul-13 UBI 13-Sep-13 100 11.00 IDFC MF TFCS T 26-Jul-13 UBI 30-Jul-13 10.20 NVSB T 26-Jul-13 IDBI 28-Aug-13 11.10 NVSB T 26-Jul-13 KOTAK 24-Sep-13 11.15 NVSB T 26-Jul-13 BOI 02-Aug-13 10.50 NVSB T 26-Jul-13 KOTAK 30-Aug-13 25 11.20 NVSB T 26-Jul-13 J&K BK 30-Aug-13 25 11.20 NVSB T 26-Jul-13 INDUSIND 03-Sep-13 50 11.20 UCO REL MF TFCS T 26-Jul-13 J&K 03-Sep-13 50 11.15 REL MF TFCS T 26-Jul-13 HDFC 13-Sep-13 50 11.00 BANK TAURUS MF TFCS T 26-Jul-13 ALLAHABAD 13-Sep-13 11.10 NVSB T 26-Jul-13 UBI 30-Jul-13 50 10.00 SPAS T 26-Jul-13 BOI 02-Aug-13 50 10.50 SPAS T 26-Jul-13 OBC 29-Jul-13 155 9.50 SPAS T 26-Jul-13 ALLAHABAD 29-Jul-13 75 10.00 SPAS T 26-Jul-13 KOTAK 30-Aug-13 50 11.10 SPAS T 26-Jul-13 INDIAN 3-Sep-13 50 11.00 SPAS T 26-Jul-13 ALLAHABAD 6-Sep-13 50 11.00 SPAS T 26-Jul-13 OBC 5-Mar-14 25 10.40 SPAS T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cfb9bc25dba14f0c90f09b53b7b810ae

Please upgrade your Browser

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

Chrome, Firefox, Safari, Opera or Internet Explorer.