Bloomberg News

Canara Bank & Syndicate Bank CDs Deals: Indian Money Market

October 11, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller        CTRB
11-Oct-12     OBC         07-Dec-12           8.15                         NVSB
11-Oct-12     SYNDICATE   28-Mar-13 25        8.37                         TFCS
11-Oct-12     SYNDICATE   05-Dec-12 50        8.15 MF        BANK          NVSB
11-Oct-12     SYNDICATE   28-Mar-13 25        8.37 CAN MF    KARNATAKA BK  SPAS
11-Oct-12     SYNDICATE   24-Dec-12 25        8.20 BOB       IOB           SPAS
11-Oct-12     SYNDICATE   05-Dec-12 50        8.15 MF        BANK          SPAS
11-Oct-12     CANARA      24-Dec-12 25        8.20 BOB       IOB           SPAS
11-Oct-12     CANARA      14-Mar-13 125       8.35 IDBI MF   IBANK         SPAS
11-Oct-12     OBC         07-Dec-12           8.15                         SPAS
11-Oct-12     ING         03-Dec-12           8.20 MF        MF            NVSB
11-Oct-12     OBC         13-Mar-13           8.33 INDIAN BK SBBJ          SPAS
11-Oct-12     BOM         20-Nov-12           8.15                         LKPS
11-Oct-12     CANARA      3-Dec-12  50        8.15                         SPAS
11-Oct-12     CBI         3-Dec-12  50        8.15                         SPAS
11-Oct-12     BOM         20-Nov-12           8.15                         SPAS
11-Oct-12     VIJAYA      29-Nov-12 200       8.15 ICICI BK  MF            TFCS
11-Oct-12     ALLAHABAD   29-Oct-12           8.10                         SPAS
11-Oct-12     BOM         20-Nov-12           8.15                         SPAS
11-Oct-12     OBC         13-Mar-13           8.33                         SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bc6fe787187d4bc7ace3a5dea97efbbd


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