Bloomberg News

ALLAHABAD Bank & CANARA Bank CDs Deals: Indian Money Market

October 19, 2012

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

Date        Sect       Mty Date  Qtm(Crs.)Rate  Buyer     Seller   CTRB
 
19-Oct-12   ALLAHABAD  15-Nov-12 50       8.22  L&T MF    SBI MF   SPAS
19-Oct-12   OBC        15-Nov-12          8.22                     SPAS
19-Oct-12   CANARA     22-Oct-12          8.05                     SPAS
19-Oct-12   HDFC       14-Jun-13 50       8.45  BANK      BANK     TFCS
19-Oct-12   PNB        29-Nov-12 100      8.22  BANK      DEUT MF  TFCS
19-Oct-12   PNB        23-Nov-12 50       8.22  BANK      DEUT MF  TFCS
19-Oct-12   SYNDICATE  20-Nov-12 50       8.22  BOB       MF       TFCS
19-Oct-12   PNB        29-Nov-12          8.22                     SPAS
19-Oct-12   BOI        15-Mar-13 25       8.32                     SPAS
19-Oct-12   ALLAHABAD  15-Nov-12 50       8.22                     SPAS
19-Oct-12   OBC        15-Nov-12          8.22                     SPAS
19-Oct-12   CANARA     14-Mar-13          8.35  SBI BK    SIDBI    SPAS
19-Oct-12   CANARA     26-Feb-13          8.34  SBH       I BANK   SPAS
19-Oct-12   IDBI       11-Mar-13 20       8.39                     SPAS
19-Oct-12   HDFC       14-Jun-13 50       8.45  BANK      BANK     SPAS
19-Oct-12   CANARA     20-Nov-12 50       8.22  BOB MF             SPAS
19-Oct-12   PNB        29-Nov-12 100      8.22  IDBI BK   DEUT MF  SPAS
19-Oct-12   OBC        1-Nov-12           8.24                     SPAS
19-Oct-12   BOM        15-Nov-12          8.23                     SPAS
19-Oct-12   UBI        29-Nov-12          8.23                     SPAS
19-Oct-12   CORPI      29-Nov-12          8.22                     SPAS
19-Oct-12   BOI        15-Mar-13          8.32                     SPAS
19-Oct-12   CANARA     28-Mar-13          8.37  AIG MF             SPAS
19-Oct-12   CORPI      25-Mar-13          8.32  KARNATAKA CAN MF   SPAS
19-Oct-12   CORPI      25-Mar-13          8.35                     SPAS
19-Oct-12   CBI        11-Mar-13          8.345 SIDBI     MAX LIFE SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2e8170d33d2c4472adc5fcce7d8ba7d9


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