Bloomberg News

PNB & CANARA CDs Deals: Indian Money Market

August 16, 2012

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

Date       Security   Mty Date  Qnty(Crs) Rate  Buyer        Seller    CTRB
 
16-Aug-12  PNB        13-Sep-12           8.30                         NVSB
16-Aug-12  CANARA     12-Sep-12           8.30                         NVSB
16-Aug-12  PNB        05-Mar-13           8.94                         LKPS
16-Aug-12  CANARA     21-Dec-12           8.61  EDELWEISS MF DCB       LKPS
16-Aug-12  AXIS       12-Nov-12           8.59                         LKPS
16-Aug-12  ALLAHABAD  12-Sep-12           8.30                         LKPS
16-Aug-12  AXIS       12-Nov-12           8.59               INDIAN BK NVSB
16-Aug-12  CANARA     21-Dec-12           8.61  EDELWEISS MF DCB       NVSB
16-Aug-12  AXIS       12-Nov-12           8.59                         SPAS
16-Aug-12  PNB        13-Sep-12           8.30                         SPAS
16-Aug-12  CANARA     12-Sep-12           8.30                         SPAS
16-Aug-12  CORPI      04-Sep-12 25        8.25  VIJAYA BK    SBH       SPAS
16-Aug-12  CANARA     21-Dec-12           8.61  EDELWEISS MF DCB       SPAS
16-Aug-12  AXIS       12-Nov-12           8.59               INDIAN BK SPAS
16-Aug-12  CANARA     10-Sep-12           8.25  SBI MF       PNB       SPAS
16-Aug-12  UCO        21-Aug-12           8.20                         LKPS
16-Aug-12  BOI        20-Mar-13 25        8.95  ICICI BK     REL MF    TFCS
16-Aug-12  BOI        20-Mar-13 75        8.95  ICICI BK     RIL       TFCS
16-Aug-12  UCO        17-Sep-12 50        8.25  REL MF       IBULLS MF TFCS
16-Aug-12  IDBI       31-Aug-12 50        8.20  SBH          AXIS MF   TFCS
16-Aug-12  IDBI       31-Aug-12 25        8.20  SBH          TAURUS MF TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 67eece6de9ad4d6fbcff3b7cf04cc19f


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