PNB & SBH CD's Deals: India Money Markets

By Pooja Saraf

April 16.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by Trust Financial Consultancy Services.

Date          Security    Mty Date  Qtm(Crs.) Rate Buyer     Seller     CTRB
16-Apr-13     OBC         10-Jun-13 100       8.00 CORPI     INDIAN     TFCS
16-Apr-13     PNB         06-Jun-13 100       7.95 CORPI     HDFC MF    TFCS
16-Apr-13     ALLAHBAD    14-Jun-13 100       7.97 CORPI     UTI MF     TFCS
16-Apr-13     SBH         12-Sep-13 25        8.35 UBI       IDFC MF    TFCS
16-Apr-13     SBH         10-Sep-13 50        8.35 CANARA MF IDFC MF    TFCS
16-Apr-13     SBH         10-Sep-13 100       8.35 INDIAN    IDFC MF    TFCS
16-Apr-13     SBT         25-Sep-13 50        8.37 AXIS BK   CORPORATE  TFCS
16-Apr-13     SBBJ        12-Jun-13 25        7.97 MF        IDFC LTD   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9c7b8d8b4cfd4c538cacd2a668bacd73

Before it's here, it's on the Bloomberg Terminal.
LEARN MORE