BOI and Union Bank CDs Deals: Indian Money Market

By Pooja Saraf

July 02.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security    Mty Date  Qnty(Crs.)Rate  Buyer   Seller    CTRB
 
02-Jul-13      SBT         13-Dec-13 100       8.00  HDFC MF ICICI L.  TFCS
02-Jul-13      UNION       13-Dec-13 100       8.00  IDFC MF ALLAH BK  TFCS
02-Jul-13      PNB         24-Sep-13 50        7.69  BOI     AXIS      TFCS
02-Jul-13      SBT         04-Dec-13 25        8.98  IDFC MF PRAM. MF  TFCS
02-Jul-13      SBT         13-Dec-13 50        8.00                    SPAS
02-Jul-13      CORPI       14-Mar-13           8.08                    SPAS
02-Jul-13      OBC         5-Mar-14  50        8.10                    SPAS
02-Jul-13      SBT         04-Dec-13           7.975                   SPAS
02-Jul-13      SBT         30-Aug-13 150       7.59          IBANK     SPAS
02-Jul-13      CORPI       06-Mar-14 100       8.10  SBI BK  UTI MF    SPAS
02-Jul-13      BOI         28-Feb-14 100       8.12  UTI     SBI BK    SPAS
02-Jul-13      UNION       13-Dec-13 100       8.00  IDFC    ALLAH BK  SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3b5a9f89fb50405b91ed340725a3cec1

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