Bloomberg News

ALLAHABAD & CANARA CDs Deals: Indian Money Market

August 27, 2012

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

Date      Security  Mty Date  Qnty(Crs) Rate  Buyer     Seller       CTRB
 
27-Aug-12 PNB       05-Mar-13 25        8.905 IDFC LTD  L&T LTD      TFCS
27-Aug-12 SBP       14-Dec-12           8.58  SBH       IDFC LTD     TFCS
27-Aug-12 PNB       05-Mar-13 50        8.91  SBH       L&T LTD      TFCS
27-Aug-12 PNB       01-Mar-13 50        8.91  SBH       L&T LTD      TFCS
27-Aug-12 CANARA    26-Dec-12           8.60                         LKPS
27-Aug-12 ANDHRA    27-Nov-12 50        8.47                         LKPS
27-Aug-12 CANARA    01-Mar-13 25        8.91  SBH       L&T LTD      TFCS
27-Aug-12 CANARA    04-Mar-13 25        8.91  SBH       L&T LTD      TFCS
27-Aug-12 CANARA    05-Mar-13 25        8.91  SBH       L&T LTD      TFCS
27-Aug-12 IDBI      19-Feb-13 25        8.98  BANK      SBH          TFCS
27-Aug-12 CORPI     15-Mar-13 25        8.91  SBH       AXIS BK      TFCS
27-Aug-12 PNB       25-Feb-13 25        8.91  JANKALYAN L&T LTD      TFCS
27-Aug-12 ALLAHABAD 07-Sep-12 25        8.14  BANK      BNP MF       TFCS
27-Aug-12 PNB       10-Sep-12 50        8.15  BANK      PRAMERICA MF TFCS
27-Aug-12 PNB       10-Sep-12 50        8.15  BNP MF    DEUT MF      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bb917cfc35e04e5da2c8fa930c7f64f7


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