Bloomberg News

Canara Bank & Vijaya Bank CDs Deals: Indian Money Market

November 21, 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 SPA Securities Ltd.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer      Seller   CTRB
21-Nov-12     CORPI       29-Nov-12 150       8.25            TATA MF  NVSB
21-Nov-12     KOTAK       04-Dec-12 300       8.25                     NVSB
21-Nov-12     CORPI       27-Nov-12 125       8.25                     LKPS
21-Nov-12     CORPI       29-Nov-12 25        8.25                     SPAS
21-Nov-12     ICICI BK    26-Nov-12 200       8.25                     SPAS
21-Nov-12     ALLAHABAD   27-Nov-12 100       8.25                     SPAS
21-Nov-12     CANARA      30-Nov-12 50        8.25                     SPAS
21-Nov-12     CANARA      26-Dec-12 50        8.21  TAURUS MF          LKPS
21-Nov-12     PNB         03-Dec-12 25        8.165 KMF                LKPS
21-Nov-12     OBC         03-Dec-12           8.16                     LKPS
21-Nov-12     CORPI       26-Nov-12           8.22                     LKPS
21-Nov-12     SBM         26-Nov-12 50        8.19                     LKPS
21-Nov-12     VIJAYA      26-Mar-13 100       8.49            KMF      LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5f08506b68d64843aeb26a83383fc048


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