Bloomberg News

Andhra Bank and Canara Bank CDs Deals: Indian Money Market

May 29, 2012

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

Date      Security  Mty Date Qnty Rate Buyer        Seller        CTRB
 
29-May-12 ANDHRA    14-Jun-12 50  8.7  PEERLESS MF   KOTAK MF      SPAS
29-May-12 CANARA    14-Jun-12 75  8.7  ICICI BK      KOTAK MF      SPAS
29-May-12 BOI       15-Jun-12 50  8.7  CAN ROBECO MF KOTAK MF      SPAS
29-May-12 ANDHRA    14-Jun-12 25  8.7  RIL MF        KOTAK MF      NVSB
29-May-12 CANARA    14-Jun-12 75  8.7  ICICI BK      KOTAK MF      NVSB
29-May-12 BOI       07-Jun-12 50  8.5  STATE BK      TEMPLETON MF  NVSB
29-May-12 BOI       07-Jun-12 50  8.5  PSB           IDBI MF       TFCS
29-May-12 PNB       29-Aug-12 50  9.7  PEERLESS MF   BOM           TFCS
29-May-12 SBOP      03-Dec-12 25  9.9  MF            CANARA        TFCS
29-May-12 PNB       23-Aug-12 25  9.66 L & T MF      CORPORATE     TFCS
29-May-12 CANARA    27-Mar-13 25  9.92 UNION         CBI           TFCS
29-May-12 ANDHRA    01-Jun-12 50  8.4  SBH           UNION KBC     TFCS
29-May-12 BOI       15-Jun-12 50  8.7  CANARA MF     KOTAK MF      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e6c83448542d4b6483f9641416d6a108


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