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Corporation Bank and Canara Bank CDs Deals: Indian Money Market

May 28, 2012

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by NVS Brokerage Ltd. and Trust Financial Consultancy Services.

Date      Security  Mty Date Qnty Rate Buyer        Seller       CTRB
28-May-12 ANDHRA    01-Jun-12     8.50 RIL MF       L & T MF     NVSB
28-May-12 INDIAN    14-Jun-12     8.65                           NVSB
28-May-12 CORPI     05-Jun-12 100 8.50 ICICI BK     UTI MF       TFCS
28-May-12 IDBI      08-Jun-12 50  8.55 SBBJ         L & T MF     TFCS
28-May-12 ING       05-Jun-12 50  8.55 SBBJ         PEERLESS MF  TFCS
28-May-12 CORPI     01-Jun-12 125 8.45 PSB          REL MF       NVSB
28-May-12 CANARA    01-Jun-12 25  8.45 PSB          REL MF       NVSB
28-May-12 SBBJ      15-Jun-12 25  8.60 KARNATAKA    RELIGARE MF  TFCS
28-May-12 SBBJ      15-Jun-12 25  8.60 KARNATAKA    PEERLESS MF  TFCS
28-May-12 BOI       15-Jun-12 25  8.60  KARNATAKA   UCO          TFCS
28-May-12 PNB       1-Mar-13  150 9.95 TEMPLETON MF BANK         TFCS
28-May-12 PNB       31-Jan-12 25  9.92    CANARA    BANK         TFCS
28-May-12 CORPI     08-Jun-12 50  8.55 DEUTSCHE MF  UTI MF       TFCS
28-May-12 IOB       08-Jun-12 25  8.55 DEUTSCHE MF  KOTAK MF     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2720b445599447aeb9b9ce7a8319dd7f

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