Bloomberg News

Allahabad Bank & Canara Bank CDs Deals: Indian Money Market

November 06, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller      CTRB
06-Nov-12     ICICI BK    12-Jun-13           8.65                       LKPS
06-Nov-12     OBC         07-Aug-13           8.55                       LKPS
06-Nov-12     CANARA      04-Mar-13 50        8.42 RBS       SBI MF      TFCS
06-Nov-12     CANARA      12-Mar-13 50        8.40 RBS       SBI MF      TFCS
06-Nov-12     OBC         30-Nov-12 25        8.20 BNP MF    TATA MF     TFCS
06-Nov-12     CANARA      30-Nov-12 100       8.22 VIJAYA    UTI MF      TFCS
06-Nov-12     YES BANK    29-Nov-12 25        8.35           KMF         LKPS
06-Nov-12     SBOP        13-Dec-12 25        8.20 DSP MF    REL MF      TFCS
06-Nov-12     ALLAHBAD    29-Nov-12 25        8.23 TAURUS MF BOI AXA MF  TFCS
06-Nov-12     PNB         15-Mar-13 100       8.43 RBS       SBH         TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 14a1280605a84783a1947d8fc8103373


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