Bloomberg News

Canara Bank & IDBI CDs Deals: Indian Money Market

August 21, 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
 
21-Aug-12   INDIAN      21-Dec-12  50        8.55  SBI BK      AXIS BK   LKPS
21-Aug-12   UNION BK    19-Dec-12            8.55                        SPAS
21-Aug-12   IDBI        29-Aug-12  50        8.15  VIJAYA BK   HDFC MF   SPAS
21-Aug-12   IOB         21-Mar-13  100       8.90  ALLAHABAD   AXIS BK   SPAS
21-Aug-12   ICICI BK    03-Dec-12  300       8.60                        NVSB
21-Aug-12   UNION BK    DEC 2012             8.55                        LKPS
21-Aug-12   IDBI        29-Aug-12            8.15                        NVSB
21-Aug-12   IDBI        NOV 2012             8.55  IBULLS MF   UTI MF    LKPS
21-Aug-12   IDBI        29-Aug-12  100       8.15  VIJAYA BK   HDFC MF   TFCS
21-Aug-12   INDIAN      21-Dec-12  25        8.55  SBI BK      AXIS      TFCS
21-Aug-12   UNION       19-Dec-12  25        8.55  SBI BK      RBS       TFCS
21-Aug-12   ALLAHABAD   21-Sept-12           8.20                        SPAS
21-Aug-12   ANDHRA      04-Mar-13  25        8.91  LIC MF      CAN BK    SPAS
21-Aug-12   CANARA      30-Aug-12  50        8.10  IDBI BK     KMF       LKPS
21-Aug-12   ANDHRA      31-Aug-12  10        8.10  IDBI BK     KMF       LKPS
21-Aug-12   UCO         30-Aug-12  25        8.10  IDBI BK     KMF       LKPS
21-Aug-12   PNB         29-Aug-12  35        8.10  IDBI BK     KMF       LKPS
21-Aug-12   IDBI BK     21-Sept-12 50        8.20  SBH         KMF       NVSB
21-Aug-12   IDBI BK     30-Aug-12  100       8.20  SBH         KMF       NVSB
21-Aug-12   IOB         3-Sep-12   65        8.20  SBH         KMF       NVSB
21-Aug-12   IDBI BK     21-Sept-12 50        8.20  SBH         KMF       LKPS
21-Aug-12   IDBI BK     30-Aug-12  100       8.20  SBH         KMF       LKPS
21-Aug-12   IOB         3-Sep-12   65        8.20  SBH         KMF       LKPS
21-Aug-12   CANARA      30-Aug-12  50        8.10  IDBI BK     KMF       NVSB
21-Aug-12   ANDHRA      31-Aug-12  10        8.10  IDBI BK     KMF       NVSB
21-Aug-12   UCO         30-Aug-12  25        8.10  IDBI BK     KMF       NVSB
21-Aug-12   PNB         29-Aug-12  35        8.10  IDBI BK     KMF       NVSB
21-Aug-12   CANARA      15-Mar-13  50        8.9                         NVSB
21-Aug-12   PNB         15-Mar-13  50        8.9                         NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 34df300528b54b239fb30c8db85a9ed6


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