Bloomberg News

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

June 07, 2013

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

Date      Security Mty Date  Qtm(Crs.) Rate Buyer   Seller    CTRB
07-Jun-13 CANARA   24-Mar-14 50        8.14 TATA MF ICICI BK  TFCS
07-Jun-13 BOI      03-Jun-14           8.25                   SPAS
07-Jun-13 CANARA   24-Mar-14 50        8.14                   SPAS
07-Jun-13 ANDHRA   27-Dec-14           8.15                   SPAS
07-Jun-13 CANARA   24-Mar-14 50        8.14         ICICI BK  TFCS
07-Jun-13 CANARA   05-Mar-14 50        8.13 DSP MF  L&T MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

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