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Canara Bank & Dena Bank CDs Deals: Indian Money Market

June 22, 2012

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

Date       Security  Mty Date  Qnty(Crs.) Rate Buyer        Seller        CTRB
22-Jun-12  SIB       27-June-12 200       8.36 UTI MF       BIRLA MF      NVSB
22-Jun-12  DENA      DECEMBER             9.48                            LKPS
22-Jun-12  DENA      DECEMBER   50        9.48                            NVSB
22-Jun-12  SYNDICATE 6 MONTHS             9.52                            NVSB
22-Jun-12  CANARA    11-Sep-12  50        9.12 PEERLESS MF  ALLAHBAD BK   TFCS
22-Jun-12  UCO       6-Dec-12   25        9.48 CANARA MF    FEDERAL BK    TFCS
22-Jun-12  SBH       14-Dec-12  25        9.4  RELIGARE MF  LOMBARD       TFCS
22-Jun-12  SBBJ      26-June-12 25        8.2  BANK         BNP MF        TFCS
22-Jun-12  SBOP      25-Jun-12  25        8.15 PRINCIPAL MF EDELWEISS MF  TFCS
22-Jun-12  CANARA    14-Dec-12  50        9.48 L&T LTD      ICICI BK      TFCS
22-Jun-12  IOB       12-Sep-12  25        9.2  DAIWA MF     AIG MF        TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1106e3255fa946fcb184b68851ed98c2

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