Allahabad Bank & Canara Bank CDs Deals: Indian Money Market

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

Date          Security    Mty Date  Qnty(Crs.)Rate   Buyer       Seller    CTRB
17-Oct-12     ALLAHABAD   29-Oct-12           8.15                         NVSB
17-Oct-12     ALLAHABAD   29-Oct-12 100       8.15   BANK        REL MF    TFCS
17-Oct-12     VIJAYA      04-Mar-13 50        8.33   SBH         ICICI BK  TFCS
17-Oct-12     CANARA      23-Nov-12           8.15   I BANK      BIRLA MF  NVSB
17-Oct-12     PNB         15-Nov-12           8.14   I BANK      BIRLA MF  NVSB
17-Oct-12     VIJAYA      29-Nov-12 125       8.20                         NVSB
17-Oct-12     ALLAHABAD   20-Nov-12 25        8.17   FIDELITY MF           LKPS
17-Oct-12     CANARA      14-Mar-13 50        8.3150                       NVSB
17-Oct-12     OBC         13-Dec-12 100       8.18                         NVSB
17-Oct-12     CORPI       28-Feb-13 75        8.30   BANK        BANK      NVSB

Contributed via: Bloomberg Publisher WEB Service

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