IOB & PNB CD's Deals: India Money Markets

By Pooja Saraf

May 21.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by SPA Securities Ltd. & Trust Financial Consultancy Services.

Date      Security    Mty Date  Qtm(Crs.) Rate Buyer    Seller   CTRB
21-May-13 SBOP        29-May-13           7.65                   SPAS
21-May-13 OBC         16-Dec-13 50        8.05                   SPAS
21-May-13 IDBI        SEPT-13   50        8.00                   SPAS
21-May-13 OBC         19-Dec-13 25        8.05                   SPAS
21-May-13 IDBI        12-Sep-13 25        8.01 BOI      SBT      TFCS
21-May-13 IOB         14-Mar-14 100       8.02 BARCLAYS ICICI    TFCS
21-May-13 IOB         14-Mar-14 100       8.02                   SPAS
21-May-13 CORPORATION 13-Mar-14 100       8.01 SBH      ICICI    TFCS
21-May-13 SBH          4-Jun-13 75        7.74 BOB      AXIS MF  TFCS
21-May-13 PNB         10-Sep-13 50        7.99 CANARA   TATA MF  TFCS
21-May-13 PNB         10-Sep-13 50        7.99 CANARA   TATA MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cc3f90c0a8534bc5a5f528592301b9e8

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