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Allahabad Bank and Canara Bank CDs Deals: Indian Money Market

June 27, 2013

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

Date      Security   Mty Date  Qnty(Crs.)Rate Buyer     Seller    CTRB
27-Jun-13 ALLAHABAD  29-Jul-13 250       7.95 MF        KOTAK MF  TFCS
27-Jun-13 SBH        03-Sep-13 50        7.90 L&T MF    SBT       TFCS
27-Jun-13 PNB        25-Mar-14 25        8.19 PRAM. MF  RIL MF    TFCS
27-Jun-13 CANARA     05-Mar-14 200       8.21 BKS & MFS ICICI BK  TFCS
27-Jun-13 CORPI      05-Mar-14 300       8.22 BKS & MFS ICICI BK  TFCS 

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b93a1121d1db4ce38b41c05286379e26

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