Bloomberg News

Canara Bank & Corporation Bank CDs Deals: Indian Money Market

June 20, 2012

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

Date      Security  Mty Date Qnty(Crs.)Rate  Buyer  Seller        CTRB
 
20-Jun-12 UCO       30-Aug-12 50        9.41        IDFC MF       TFCS
20-Jun-12 CORPI     15-Mar-13 25        9.7  SBI MF HDFC INS      TFCS
20-Jun-12 CANARA    14-Mar-13 25        9.68 SBI MF BNP MF        TFCS
20-Jun-12 OBC        7-Sep-12 25        9.32 JM MF  BAJAJ INS     TFCS
20-Jun-12 CORPI     29-Aug-12 25        9.28 L&T MF PRAMERICA MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a5efea8dc73e4650a12aa776bdea35f9


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