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Canara Bank & Punjab National Bank CDs Deals: Indian Money

August 06, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer  Seller    CTRB
06-Aug-12     PNB         29-Aug-12 100       8.20 IDBI BK RIL MF   NVSB
06-Aug-12     PNB         25-Mar-13           8.91 AXIS BK          LKPS
06-Aug-12     CBI         18-Feb-13 50        8.92 UNION   AXIS BK  TFCS
06-Aug-12     CANARA      21-Dec-12 50        8.77 ICICI   BOM      TFCS
06-Aug-12     SBT         25-Oct-12 100       8.52                  LKPS
06-Aug-12     OBC         20-Nov-12 50        8.70         SBM      LKPS
06-Aug-12     CBI         30-Oct-12 50        8.60                  LKPS
06-Aug-12     PNB         29-Aug-12           8.23                  NVSB
06-Aug-12     CORPI       05-Sep-12 25        8.27 DEUT MF RIL MF   TFCS
06-Aug-12     CANARA      12-Sep-12 25        8.30 UBI     PRU MF   TFCS
06-Aug-12     CANARA      25-Sep-12 55        8.40 BOM     IDBI M   TFCS
06-Aug-12     CBI         03-Sep-12 25        8.30 FEDERAL REL MF   TFCS
06-Aug-12     UCO         23-Aug-12 50        8.20 IDBI BK REL MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 133be22d214349d1b51f89f436186d9b

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