Bloomberg News

Canara Bank & Punjab National Bank CDs Deals: Indian Money

August 01, 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
 
01-Aug-12     VIJAYA      21-Jan-13           9.15                     LKPS
01-Aug-12     PNB         15-Mar-13           9.07                     LKPS
01-Aug-12     ALLAHABAD   14-Sep-12 25        8.60 BOI      DAIWA MF   TFCS
01-Aug-12     CANARA      24-Sep-12 50        8.56                     NVSB
01-Aug-12     PNB         24-Sep-12 225       8.56                     NVSB
01-Aug-12     IDBI        20-Mar-13 25        9.11                     NVSB
01-Aug-12     VIJAYA      21-Jan-13 100       9.15 UNION BK BANK       TFCS
01-Aug-12     CANARA      14-Mar-13 75        9.05 RIL MF   CORPORATE  TFCS
01-Aug-12     UCO         17-Sep-12 75        8.55 DSP MF   BIRLA MF   TFCS
01-Aug-12     UCO         21-Aug-12 25        8.45 REL MF   PRAM. MF   TFCS
01-Aug-12     HDFC        25-Sep-12 125       8.55 DEUT MF  IDBI MF    TFCS
01-Aug-12     OBC         28-Sep-12 25        8.57 BIRLA MF UNION KBC  TFCS
01-Aug-12     IDBI        23-Aug-12 25        8.45 CAN BK   CAN MF     NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 725daa131bb64e41baeb3ef75016fe94


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