Bloomberg News

Allahabad Bank & Canara Bank CDs Deals: Indian Money Market

October 16, 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
16-Oct-12     ALLAHABAD   30-Oct-12 200       8.10  IDBI MF    RIL MF     SPAS
16-Oct-12     ALLAHABAD   30-Oct-12 200       8.10  IDBI MF    RIL MF     NVSB
16-Oct-12     ALLAHABAD   30-Oct-12 50        8.10  TAURUS MF             NVSB
16-Oct-12     ALLAHABAD   30-Oct-12 200       8.10                        LKPS
16-Oct-12     PNB         15-Mar-13 50        8.30  SBI BK     INDIAN BK  SPAS
16-Oct-12     CANARA      14-Mar-13 25        8.30                        LKPS
16-Oct-12     CANARA      14-Mar-13 25        8.30  SBI BK     IDBI MF    SPAS
16-Oct-12     PNB         23-Nov-12 25        8.10  MF         MF         TFCS
16-Oct-12     ALLAHABAD   26-Nov-12 25        8.125 MF         MF         TFCS
16-Oct-12     VIJAYA      28-Feb-13 25        8.32  KARNATAKA  J&K BK     TFCS
16-Oct-12     VIJAYA      19-Mar-13 25        8.33  KARNATAKA  FEDERAL    TFCS
16-Oct-12     SBH         06-Dec-12 25        8.14  PRAM. MF   IDFC MF    LKPS
16-Oct-12     BOM         5-Nov-12  50        8.15  SBH        BIRLA MF   TFCS
16-Oct-12     IDBI        29-Nov-12 100       8.15  ICICI BK   BOB MF     TFCS
16-Oct-12     CBI         30-Oct-12 25        8.15                        NVSB
16-Oct-12     UCO         30-Oct-12 50        8.15                        NVSB
16-Oct-12     ALLAHABAD   30-Oct-12 75        8.15                        NVSB
16-Oct-12     NABARD      25-Oct-12 150       8.08  HDFC MF    RIL MF     SPAS
16-Oct-12     CANARA      22-Oct-12 100       8.06  HDFC MF    RIL MF     SPAS
16-Oct-12     OBC         03-Dec-12 25        8.15  PRAM. MF   DAIWA MF   SPAS
16-Oct-12     PNB         15-Nov-12 25        8.13                        SPAS
16-Oct-12     PNB         23-Nov-12 25        8.14  BIRLA MF   JM MF      SPAS
16-Oct-12     ANDHRA      27-Nov-12 65        8.15  LIC MF     HDFC MF    SPAS
16-Oct-12     AXIS        12-Jul-13 50        8.56  BAJAJ AUTO BOM        SPAS
16-Oct-12     SBM         05-Dec-12 8.14      75    LIC MF     AXIS MF    SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f7317777b35c489f86ff6ec26473d8c7


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