Bloomberg News

Canara Bank & Indian Bank CDs Deals: Indian Money Market

October 01, 2012

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

Date          Security    Mty Date  Qtm(Crs.) Rate Buyer      Seller     CTRB
 
1-Oct-12      INDIAN      06-Dec-12           8.25                       LKPS
1-Oct-12      ALLAHABAD   10-Dec-12           8.25                       LKPS
1-Oct-12      SYNDICATE   24-Dec-12           8.29                       LKPS
1-Oct-12      CANARA      22-Oct-12 75        8.17 TAURUS MF             LKPS
1-Oct-12      CANARA      22-Oct-12 75        8.17                       NVSB
1-Oct-12      CANARA      14-Mar-13 25        8.54 INSURANCE CO. BANK    TFCS
1-Oct-12      PNB         15-Mar-13 25        8.54 BANK          BANK    TFCS
1-Oct-12      INDIAN      06-Dec-12 200       8.25 BANK          MF      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f10ee976b7734ec3a60b21b21f93c70b


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