Bloomberg News

Canara Bank & Union Bank CDs Deals: Indian Money Market

January 30, 2013

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

Date          Sect        Mty Date  Qtm(Crs.) Rate Buyer      Seller    CTRB
30-Jan-13     SYNDICATE   17-Jun-13           8.52 UBI        IDFC MF   SPAS
30-Jan-13     SBBJ        25-Jul-13 50        8.67                      LKPS
30-Jan-13     BOM         01-Feb-13 50        7.9                       LKPS
30-Jan-13     UNION       13-Dec-13           8.9                       NVSB
30-Jan-13     UNION       13-Dec-13 50        8.90 BANKS & MF BANK M    TFCS
30-Jan-13     IDBI        13-Jun-13 50        8.70 BNP BANK   IDFC      TFCS
30-Jan-13     SBBJ        18-Jun-13 50        8.65 AXIS       IDFC      TFCS
30-Jan-13     CANARA      14-Mar-13 25        7.92 BOI AXA MF BANK      TFCS
30-Jan-13     CANARA      28-Mar-13 25        7.92 BOI AXA MF BANK      TFCS
30-Jan-13     BOI         03-Jun-13 100       8.54 NABARD     ALLAHBAD  TFCS
30-Jan-13     CORPY       25-Feb-13 75        7.87 SBI MF     INDIAN    TFCS
30-Jan-13     BOB         27-Dec-13 25        8.71 PNBG MF    IDFC      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4617a19ec82b487b9e63b2e5d9c656cd


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