Canara Bank & Kotak 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 and Trust Financial Consultancy Services.
Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB 8-Oct-12 KOTAK 23-Oct-12 8.10 NVSB 8-Oct-12 CANARA 15-Mar-13 8.36 LKPS 8-Oct-12 PNB 15-Mar-13 8.38 NVSB 8-Oct-12 ICICI BK 14-Mar-13 100 8.45 SBI BK INDIAN BK NVSB 8-Oct-12 SBOP 21-Dec-12 8.18 NVSB 8-Oct-12 ANDHRA 6-Jun-13 50 8.47 FEDERAL BK AXIS BK TFCS 8-Oct-12 ANDHRA 3-Jun-13 50 8.47 FEDERAL BK AXIS BK TFCS 8-Oct-12 CBI 10-Jun-13 75 8.46 FEDERAL BK INDIAN BK NVSB 8-Oct-12 CBI 10-Jun-13 75 8.46 INDIAN BK NVSB 8-Oct-12 VIJAYA 11-Mar-13 8.36 LKPS 8-Oct-12 SBT 06-Dec-12 8.12 NVSB 8-Oct-12 CANARA 30-Nov-12 8.16 NVSB 8-Oct-12 OBC 26-Nov-12 50 8.14 BIRLA MF JP MF NVSB 8-Oct-12 UCO 13-Jun-13 50 8.49 INDIAN BK IDBI MF NVSB 8-Oct-12 PNB 5-Mar-12 25 8.37 SBH BIRLA MF NVSB 8-Oct-12 SBM 19-Oct-12 25 8.06 BANK JP MF TFCS 8-Oct-12 OBC 30-Nov-12 25 8.14 MF JP MF TFCS 8-Oct-12 CANARA 3-Dec-12 50 8.14 AXIS MF BARCLAYS TFCS 8-Oct-12 PNB 18-Dec-12 50 8.18 REL MF BARCLAYS TFCS 8-Oct-12 UCO 13-Jun-13 50 8.49 BAJAJA AUTO IDBI MF TFCS 8-Oct-12 UCO 13-Jun-13 50 8.49 INDIAN BK IDBI MF TFCS 8-Oct-12 INDIAN 21-Jun-13 50 8.44 BANK AXIS BK TFCS
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