News From Bloomberg

Bloomberg News

Allahabad Bank & Canara Bank CDs Deals: Indian Money Market

By Shraddha Kothari

October 23, 2012

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