Bloomberg News

Canara Bank & HDFC Bank CDs Deals: Indian Money Market

June 27, 2012

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

Date      Security  Mty Date  Qnty(Crs.) Rate Buyer        Seller     CTRB
27-Jun-12 HDFC      25-Sept-12           9.14                         LKPS
27-Jun-12 CANARA    26-Sept-12 25        9.13 PRINCI MF    IDFC MF    NVSB
27-Jun-12 CANARA    26-Sept-12           9.13                         LKPS
27-Jun-12 HDFC      25-Sep-12  25        9.14 DEUT MF      RBS        TFCS
27-Jun-12 CANARA    26-Sep-12  50        9.13 PRINCIPAL MF IDFC MF    TFCS
27-Jun-12 PNB       15-Mar-13  25        9.5  TEMPLETON MF IDFC       TFCS
27-Jun-12 PNB       25-Mar-13  25        9.5  TEMPLETON MF IDFC MF    TFCS
27-Jun-12 SBBJ      26-Dec-12  25        9.41 SBH          CBI        TFCS
27-Jun-12 CANARA    26-Sep-12  50        9.13 IBULLS MF    IDFC MF    TFCS
27-Jun-12 FEDERAL    9-Aug-12  50        9.19 LIC MF       CANARA MF  TFCS
27-Jun-12 VIJAYA    11-Mar-13  25        9.57                         LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b662c5934cb440678a9388ade1b6f75f


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