Bloomberg News

Canara Bank & ICICI Bank CDs Deals: Indian Money Market

November 01, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller    CTRB
01-Nov-12     BOM         05-Nov-12 25        8.14                     SPAS
01-Nov-12     CBI         17-Dec-12           8.25                     LKPS
01-Nov-12     ICICI BK    08-Jan-13           8.50 KMF                 LKPS
01-Nov-12     PNB         10-Sep-13 25        8.62 CORPORATE RIL MF    TFCS
01-Nov-12     PNB         17-Sep-13 50        8.62 ALLAHBAD  RIL MF    TFCS
01-Nov-12     CANARA      23-Nov-12 100       8.24 UCO       RIL MF    TFCS
01-Nov-12     CANARA      23-Nov-12 45        8.24 UCO       PRAM. MF  TFCS
01-Nov-12     PNB         15-Mar-13 50        8.45 IDFC      REL MF    TFCS
01-Nov-12     CANARA      15-Mar-13 50        8.45 IDFC      REL MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bdd2467a15ec409ab92075e6796ab2ba


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