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CANARA & UBI CDs Deals: Indian Money Market

August 31, 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       Sect      Mty Date  Qtm(Crs.) Rate Buyer   Seller   CTRB
31-Aug-12  UBI       03-Sep-12 175       8.00                  LKPS
31-Aug-12  UBI       03-Sep-12 175       8.00         RIL MF   SPAS
31-Aug-12  CANARA    05-Sep-12 100       8.05         RIL MF   SPAS
31-Aug-12  OBC       03-Dec-12           8.48                  NVSB
31-Aug-12  OBC       03-Dec-12           8.48 SBI BK  SBH      SPAS
31-Aug-12  CORPI     03-Sep-12           8.00                  LKPS
31-Aug-12  CORPI     03-Sep-12 200       8.00                  NVSB
31-Aug-12  PNB       06-Dec-12           8.47                  SPAS
31-Aug-12  CORPI     03-Sep-12 200       8.00                  SPAS
31-Aug-12  INDIAN    03-Sep-12           8.00                  SPAS
31-Aug-12  UCO       03-Sep-12           8.00                  SPAS
31-Aug-12  CANARA    20-Feb-12 25        8.95 J&K BK  IDBI MF  SPAS
31-Aug-12  PNB       18-Dec-12 50        8.51 BOI     BOM      SPAS
31-Aug-12  CBI       17-Dec-12 25        8.51 BOI     BOM      SPAS
31-Aug-12  CBI       18-Dec-12 25        8.51 BOI     BOM      SPAS
31-Aug-12  AXIS      28-Sep-12 25        8.20 BOB MF  BMF      SPAS
31-Aug-12  ALLAHABAD 24-Sep-12 25        8.16 BNP MF  BIRLA MF TFCS
31-Aug-12  SBOP      25-Sep-12 100       8.16 BOB     BARCLAYS TFCS
31-Aug-12  IOB       21-Mar-13 25        8.90 AXIS BK AXIS MF  TFCS
31-Aug-12  SBT       07-Nov-12 25        8.40 ING MF  LIC MF   TFCS
31-Aug-12  PNB       06-Dec-12 25        8.48 BANK    CALYON   TFCS
31-Aug-12  OBC       03-Dec-12 100       8.48 BANK    SBH      TFCS
31-Aug-12  PNB       18-Dec-12           8.51                  LKPS
31-Aug-12  CANARA    27-Dec-12           8.52                  LKPS

Contributed via: Bloomberg Publisher WEB Service

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