Dena Bank and IDBI Bank CD Deals: Indian Money Market

By Pooja Saraf

October 1.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited and NVS Brokerage Ltd and Trust Financial Services Ltd .

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.)Rate Buyer Seller CTRB Status 1-Oct-13 DENA 11-Nov-13 9.50 NVSB T 1-Oct-13 IDBI 29-Oct-13 25 9.65 MF MF LKPS T 1-Oct-13 IDBI 29-Oct-13 25 9.61 TATA MF MF TFCS T 1-Oct-13 IDBI 29-Oct-13 25 9.65 TATA MF JP MF TFCS T 1-Oct-13 SBT 31-Oct-13 25 9.55 CAN MF BNP MF TFCS T 1-Oct-13 DENA 11-Nov-13 100 9.50 BIRLA MF I.BULLS MF TFCS T 1-Oct-13 J&K 22-Nov-13 100 9.60 BIRLA MF REL MF TFCS T 1-Oct-13 SBH 11-Mar-14 50 9.52 DEU.MF INDUSIN. TFCS T 1-Oct-13 INDIAN 4-Sep-14 50 9.53 REL MF FEDERAL TFCS T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 234203d603204b43a83c158e97e8e12b

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