Bloomberg News

Canara Bank & Punjab National Bank CDs Deals: Indian Money

January 31, 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
31-Jan-13     OBC         15-Feb               8.90                    SPAS
31-Jan-13     PNB         Dec-13               9.00                    SPAS
31-Jan-13     CORPY       Dec-13               9.00                    SPAS
31-Jan-13     PNB         Dec-13               9.00                    NVSB
31-Jan-13     IDBI        04-Feb-13  100       7.9                     LKPS
31-Jan-13     OBC         1 YEAR     200       9.00                    NVSB
31-Jan-13     PNB         15-Mar-13  50        7.87                    NVSB
31-Jan-13     PNB         23-Dec-13            8.98                    LKPS
31-Jan-13     SBOP        15-Mar-13  50        7.855                   LKPS
31-Jan-13     IND BK      03-SEPT-13           8.91                    LKPS
31-Jan-13     SYND        17-Jun-13  50        8.80  BK & MF IDFC MF   TFCS
31-Jan-13     CANARA      20-Mar-13  50        7.92  DEUT MF UNON KBC  TFCS
31-Jan-13     SBP         22-Mar-13  50        7.92  DEUT MF UNON KBC  TFCS
31-Jan-13     SBM         9-Apr-13   50        8.55  LIC MF  CORP      TFCS
31-Jan-13     SBOP        JUN-13     50        8.75  IDFC    ICICI     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c6888bc84c8f467ebb9e9bdc6d52589b


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