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OBC & CANARA CDs Deals: Indian Money Market

August 03, 2012

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

Date         Security   Mty Date  Qnty(Crs.)Rate  Buyer      Seller      CTRB
03-Aug-12    OBC        07-Aug-12 100       8.10             CAN MF      LKPS
03-Aug-12    SBH        24-Sep-12           8.40                         LKPS
03-Aug-12    SYNDICATE  04-Dec-12 50        8.80                         NVSB
03-Aug-12    IDBI       28-Dec-12           8.85                         LKPS
03-Aug-12    AXIS       31-Jan-13           9.00                         LKPS
03-Aug-12    ALLAHABAD  11-Sep-12  4        9.00 IDFC MF     KMF         NVSB
03-Aug-12    SIB        23-Aug-12  6        9.00 IDFC MF     KMF         NVSB
03-Aug-12    CORPI      21-Aug-12  4        9.00 IDFC MF     KMF         NVSB
03-Aug-12    CANARA     13-Sep-12  5        9.00 IDFC MF     KMF         NVSB
03-Aug-12    PNB        15-Mar-13 50        8.90                         NVSB
03-Aug-12    BOI        15-Mar-13 150       8.93 RELIGARE MF RIL         TFCS
03-Aug-12    PNB        21-Sep-12  25       8.40 RELIANCE MF RELIGARE MF TFCS
03-Aug-12    HDFC       17-Sep-12  25       8.43 AXIS MF     AXIS        TFCS
03-Aug-12    OBC        7-Aug-12   25       8.10 CORPORATION CANARA MF   TFCS
03-Aug-12    SBBJ       23-Aug-12  25       8.25 UNION       ALLAHBAD    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 910e589bfab545a5b6707a2432b1ba8b

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