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Canara Bank & Vijaya Bank CDs Deals: Indian Money Market

November 20, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller    CTRB
20-Nov-12     VIJAYA      26-Mar-13           8.48 BANK      KMF       LKPS
20-Nov-12     CANARA      29-Nov-12 200       8.23           RIL MF    NVSB
20-Nov-12     VIJAYA      04-Mar-13           8.47                     LKPS
20-Nov-12     CORPI       29-Nov-12 300       8.23 BOB       ICICI     TFCS
20-Nov-12     CANARA      29-Nov-12 150       8.23 BOB       ICICI     TFCS
20-Nov-12     BOB         19-Feb-12 25        8.41 HDFC MF   PRU LIFE  TFCS
20-Nov-12     OBC         07-Dec-12 50        8.20 TAURUS MF BANK      TFCS
20-Nov-12     SYNDICATE   18-Dec-12 25        8.20 IDBI MF   HDFC MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c834ad8bd4de4ff0b15f170b332974eb

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