Bloomberg News

Canara & PNB CDs Deals: Indian Money Market

August 22, 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
22-Aug-12  UNION     JUNE 2013  200      9.02                       LKPS
22-Aug-12  BOM       SEPT 2012           8.30                       LKPS
22-Aug-12  NABARD    25-Oct-12  75       8.50                       LKPS
22-Aug-12  ALLAHABAD 18-Sep-12           8.25                       NVSB
22-Aug-12  CANARA    17-Sep-12           8.21                       LKPS
22-Aug-12  OBC       13-Mar-13  10       8.94 J&K BK                LKPS
22-Aug-12  SBH       27-Feb-13           8.90                       LKPS
22-Aug-12  SBM       15-Nov-12           8.47                       NVSB
22-Aug-12  OBC       13-Mar-13  10       8.94 J&K BK      BNP MF    SPAS
22-Aug-12  SBH       27-Feb-13           8.90 NABARD      BOM       SPAS
22-Aug-12  CANARA    12-Mar-13  50       8.90                       LKPS
22-Aug-12  BOI       03-Sept-12 100      8.05 AXIS MF     ICICI BK  LKPS
22-Aug-12  SBBJ      06-Sep-12  200      8.05 JM MF       BANK      TFCS
22-Aug-12  BOI       03-Sep-12  100      8.05 AXIS MF     BANK      TFCS
22-Aug-12  PNB       06-Dec-12  25       8.57 MF          IDFC MF   TFCS
22-Aug-12  ALLAHBAD  17-Sep-12  25       8.24 UBI         CANARA MF TFCS
22-Aug-12  ALLAHBAD  17-Sep-12  25       8.25 BOM         CANARA MF TFCS
22-Aug-12  PNB       15-Mar-13  25       8.89 PEERLESS MF PRAM. MF  TFCS
22-Aug-12  SBH       28-Mar-13  50       8.88 AXIS BK     NOMURA    TFCS
22-Aug-12  ALLAHBAD  26-Sep-12  25       8.22             LIC MF    LKPS
22-Aug-12  CORPI     15-Mar-13  25       8.88 AXIS BK     BNP MF    LKPS
22-Aug-12  UNION     17-Jun-13  225      9.02                       NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 11360ec4ca6943d5ace39b3278bef284

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