Bloomberg News

Canara & Corporation Bank CDs Deals: Indian Money Market

December 07, 2012

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

Date          Sect        Mty Date Qtm(Crs.)  Rate Buyer     Seller   CTRB
 
07-Dec-12     CANARA      14-Mar-13 100       8.45 SBI       ICICI    TFCS
07-Dec-12     OBC         19-Mar-13 25        8.45 BANK      ICICI    TFCS
07-Dec-12     PNB         18-Dec-12 25        8.10                    LKPS
07-Dec-12     CORPI       18-Jan-13 25        8.32 PRAM. MF  AXIS MF  TFCS
07-Dec-12     INDIAN      18-Jan-13 50        8.32 UNION KBC DEUT MF  TFCS
07-Dec-12     OBC         05-Aug-13 50        8.75 UNION     RIL MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: eb091f8cd31348ef8e1b42a7c3d92464


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