Bloomberg News

Allahabad Bank & Canara Bank CDs Deals: Indian Money Market

October 23, 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
23-Oct-12     CANARA      1-Mar-13  100       8.36 SIDBI     BOA          SPAS
23-Oct-12     CANARA      14-Mar-13 100       8.36 SIDBI     IDFC LTD     SPAS
23-Oct-12     CORPI       12-Mar-13 100       8.36 SIDBI     IDFC LTD     LKPS
23-Oct-12     CANARA      14-Mar-13 100       8.36 SIDBI     IDFC LTD     LKPS
23-Oct-12     IOB         4-Jan-13  25        8.33           AXIS MF      NVSB
23-Oct-12     IOB         4-Jan-13  25        8.33 INDIAN BK              SPAS
23-Oct-12     INDUSIND    1-Nov-12  75        8.22           IDFC MF      SPAS
23-Oct-12     SBH         2-Nov-12  75        8.22           IDFC MF      SPAS
23-Oct-12     VIJAYA      1-Nov-12  70        8.22           IDFC MF      SPAS
23-Oct-12     IDBI        1-Nov-12  75        8.22           IDFC MF      SPAS
23-Oct-12     PNB         10-Sep-13 50        8.47 SBI MF    ALLAHABAD    SPAS
23-Oct-12     VIJAYA      23-Nov-12 100       8.24 KMF       HDFC MF      SPAS
23-Oct-12     VIJAYA      23-Nov-12 100       8.24 UCO       HDFC MF      SPAS
23-Oct-12     BOM         5-Nov-12            8.23 IDBI MF   L&T MF       SPAS
23-Oct-12     INDIAN      6-Nov-12            8.23 IDBI MF   L&T MF       SPAS
23-Oct-12     ALLAHABAD   15-Nov-12 50        8.21 LIC MF    RIL MF       SPAS
23-Oct-12     AXIS        27-Dec-12 25        8.27           TATA MF      SPAS
23-Oct-12     ANDHRA      11-Mar-13 25        8.39 RIL MF    RELIGARE MF  SPAS
23-Oct-12     ALLAHABAD   29-Oct-12 25        8.15 BNP MF    PRAM MF      SPAS
23-Oct-12     ALLAHABAD   15-Nov-12 100       8.21 INDIAN BK RIL MF       SPAS
23-Oct-12     CORPI       12-Mar-13 100       8.36 SIDBI     IDFC LTD     SPAS
23-Oct-12     UCO         19-Nov-12           8.25 BIRLA MF  IDFC MF      SPAS
23-Oct-12     UCO         27-Nov-12 200       8.22 RIL MF    IDFC MF      SPAS
23-Oct-12     INDUSIND    4-Dec-12            8.28           BIRLA MF     SPAS
23-Oct-12     CANARA      12-Dec-12 25        8.25 TAURUS MF              SPAS
23-Oct-12     AXIS        24-Dec-12 70        8.28           TATA MF      NVSB
23-Oct-12     INDIAN      6-Nov-12            8.23                        NVSB
23-Oct-12     ALLAHABAD   15-Nov-12 50        8.21                        NVSB
23-Oct-12     VIJAYA      23-Nov-12 200       8.24                        NVSB
23-Oct-12     INDUSIND    4-Dec-12  50        8.28           BIRLA MF     NVSB
23-Oct-12     BOM         31-Oct-12           8.20                        NVSB
23-Oct-12     CANARA      12-Dec-12           8.25                        NVSB
23-Oct-12     PNB         10-Sep-13 50        8.47 SBI MF    ALLAHBAD     TFCS
23-Oct-12     ANDHRA      11-Mar-13 25        8.39 MF        RELIGARE MF  TFCS
23-Oct-12     CANARA      14-Mar-13 100       8.36 BANK      IDFC         TFCS
23-Oct-12     CORPORATION 12-Mar-13 25        8.36 BANK      IDFC         TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0882839e1fe94ffbbcb351622f08d7a9


Ebola Rising
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus