Bloomberg News

Canara Bank & PNB CD's Deals: India Money Markets

March 22, 2013

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Ltd. and SPA Securities Ltd.

Date          Security    Mty Date  Qtm(Crs.) Rate  Buyer     Seller     CTRB
 
22-Mar-13     PNB         26-Mar-13 150       8.90  CANARA BK PRU MF     LKPS
22-Mar-13     PNB         26-Mar-13 150       8.90  TAURUS MF PRU MF     LKPS
22-Mar-13     PNB         26-Mar-13 50        9.00  BANK                 LKPS
22-Mar-13     CANARA      02-Apr-13           10.60                      LKPS
22-Mar-13     BOI         18-Mar-14           8.755           INDIAN BK  LKPS
22-Mar-13     BOI         18-Mar-14           8.755           INDIAN BK  LKPS
22-Mar-13     IDBI        06-Mar-14 100       8.81                       SPAS
22-Mar-13     CANARA      03-Mar-14 100       8.79  PNB                  SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d576d673dd0641268acb4544bc11583d


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