HDFC & Canara Bank CDs Deals: Indian Money Market
Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage Ltd and Trust Financial Consultancy Services.
Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB 15-June-12 HDFC 19-June-12 225 8.25 NVSB 15-June-12 VIJAYA BK 11-Dec-12 9.5 STATE BK ICICI BK NVSB 15-June-12 ALLAHABAD 28-June-12 300 8.3 BOM RIL MF NVSB 15-June-12 SBM 11-Jan-13 25 9.45 BANK TFCS 15-June-12 SBT 10-Jan-13 25 9.45 BANK TFCS 15-June-12 HDFC 19-Jun-12 25 8.25 SAHARA MF RELIANCE MF TFCS 15-June-12 CANARA 27-Dec-12 50 9.45 IDFC AXIS BK TFCS 15-June-12 BOB 12-Sep-12 100 9.1 RELIANCE MF DEUTSCHE MF TFCS 15-June-12 AXIS 18-Jun-12 225 8.05 CANARA MF KOTAK MF TFCS 15-June-12 SBOP 19-Jun-12 50 8.25 L&T MF IBULLS MF TFCS 15-June-12 UCO 11-Sep-12 25 9.15 KOTAK MF AXIS BK TFCS 15-June-12 HDFC 17-Aug-12 9.19 DSP MF NVSB 15-June-12 IDBI 26-Dec-12 25 9.5 NVSB 15-June-12 CANARA MARCH-13 9.5 LKPS 15-June-12 CANARA MARCH-13 9.52 LKPS 15-June-12 CANARA MARCH-13 9.53 LKPS
Contributed via: Bloomberg Publisher WEB Service
Provider ID: d046e7cc073241be8120c2c572384a53