Bloomberg News

Dena Bank & Canara Bank CDs Deals: Indian Money Market

July 02, 2012

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

Date       Security  Mty Date   Qnty(Crs.)Rate Buyer        Seller      CTRB
02-July-12 DENA BK   11-Sept-12 25        8.88 BIRLA MF     RATNAKAR BK NVSB
02-July-12 CANARA    01-Mar-13  25        9.40 SBH          RELIANCEGEN NVSB
02-July-12 OBC       07-Aug-12  25        8.8  PRAMERICA MF SBH         TFCS
02-July-12 SYNDICATE 06-Aug-12  50        8.80 HDFC MF      PEERLESS MF TFCS
02-July-12 CANARA    13-Dec-12  100       9.31 UNION BK     J&K BK      TFCS
02-July-12 CANARA    13-Dec-12  100       9.31 UNION BK     SBH         TFCS
02-July-12 IDBI      20-Dec-12  50        9.33 UNION BK     OBC         TFCS
02-July-12 VIJAYA BK 18-Mar-13  25        9.46 CANARA BK    SUNDARAM MF TFCS
02-July-12 CANARA    21-Dec-12  25        9.31                          NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ab66d01abcf24370baf03da67ee1fb7e


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