Bloomberg News

Canara Bank & Indian Bank CDs Deals: Indian Money Market

June 26, 2012

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

Date      Security  Mty Date  Qnty(Crs.)  Rate Buyer        Seller    CTRB
26-Jun-12 CANARA    14-Mar-13             9.56                        LKPS
26-Jun-12 CANARA    DECEMBER              9.43                        LKPS
26-Jun-12 INDIAN BK 16-Aug-12             9.10 ING MF       IDFC MF   LKPS
26-Jun-12 SBBJ      23-Aug-12             9.07 AXIS MF      CAN MF    NVSB
26-Jun-12 CANARA    04-Mar-13 25          9.58 TEMPLETON MF BIRLA MF  TFCS
26-Jun-12 PNB       15-Mar-13 50          9.56 ICICI BK     BIRLA MF  TFCS
26-Jun-12 PNB       14-Mar-13 5           9.56 IDBI MF      J&K BK    TFCS
26-Jun-12 PNB       14-Mar-13 5           9.56 UNION KBC    J&K BK    TFCS
26-Jun-12 HDFC      16-Jul-12 133         9.34 LIC MF       KOTAK MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bf08ab17c24f4928941d9806c87cdae7


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