Bloomberg News

Allahabad Bank and Canara Bank CDs Deals: Indian Money Market

December 03, 2012

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

Date          Security    Mty Date  Qnty(Crs.)Rate  Buyer     Seller   CTRB
03-Dec-12     ALLAHABAD   21-Jan-13           8.27                     LKPS
03-Dec-12     CANARA      24-Dec-12 50        8.09  DSP MF    REL MF   TFCS
03-Dec-12     OBC         23-Jan-13 150       8.26  DEUT MF   L&T MF   TFCS
03-Dec-12     UCO         18-Jan-13 50        8.29  UNION KBC REL MF   TFCS
03-Dec-12     OBC         19-Mar-13 50        8.435 MF        AXIS BK  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1acb1f6830b04fc1b9450cc513e4fe4a


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