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OBC & CANARA 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.SPA Securities Ltd.And Trust Financial Consultancy Services.

Date       Security    Mty Date   Qnty(Crs)Rate  Buyer    Seller      CTRB
 
13-Aug-12  BOB         27-Feb-12           9     NABARD   IDFC LTD    LKPS
13-Aug-12  OBC         7-Aug-13            9.10                       NVSB
13-Aug-12  OBC         7-Aug-13            9.10                       LKPS
13-Aug-12  PNB         13-Sep-12           8.45                       LKPS
13-Aug-12  SYNDICATE   7-Sep-12            8.35                       LKPS
13-Aug-12  UCO         11-Sep-12           8.40                       NVSB
13-Aug-12  IDBI        31-Aug-12           8.30                       LKPS
13-Aug-12  PNB         15-Mar-13           9.01                       LKPS
13-Aug-12  IOB         18-Dec-12           8.72                       LKPS
13-Aug-12  AXIS        19-Feb-13           9.11            TEMP MF    LKPS
13-Aug-12  CANARA      24-Sep-12           8.40  UNION KBC            LKPS
13-Aug-12  PNB         13-Sep-12           8.45  PEERLESS  IL&FS      SPAS
13-Aug-12  BOB         27-Feb-12           9     NABARD    IDFC LTD   SPAS
13-Aug-12  PNB         15-Mar-13  100      9.01  NABARD    IDFC LTD   SPAS
13-Aug-12  SYNDICATE   7-Sep-12            8.35                       SPAS
13-Aug-12  ANDHRA      27-Aug-12  25       8.26  IDBI BK   UTI MF     SPAS
13-Aug-12  SBM         23-aug-12  90       8.23                       SPAS
13-Aug-12  CBI         3-Sep-12            8.33  VIJAYA    REL MF     SPAS
13-Aug-12  SBM         16-aug-12           8.19            AXIS MF    LKPS
13-Aug-12  SIB         21-Aug-12  25       8.32  ING BK               LKPS
13-Aug-12  SBT         11-Oct-12  75       8.55  SBH                  LKPS
13-Aug-12  OBC         8-Mar-13   25       9.01  HDFC MF   BAJAJ AUTO TFCS
13-Aug-12  PNB         15-Mar-13  150      9.01  BANK      IDFC       TFCS
13-Aug-12  PNB         15-Mar-13  50       9.01  AXIS MF   ALLAHBAD   TFCS
13-Aug-12  UCO         31-Aug-12  150      8.30  SBOP      SBH        TFCS
13-Aug-12  CANARA      24-Sep-12           8.40                       NVSB
13-Aug-12  PNB         24-Sep-12           8.4   BOI       RIL MF     NVSB

Contributed via: Bloomberg Publisher WEB Service

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