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Canara Bank & PNB 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 LTD, NVS Brokerage, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer    Seller     CTRB
12-Oct-12     PNB         25-Mar-13 150       8.32 BANK                SPAS
12-Oct-12     PNB                   200       8.15                     NVSB
12-Oct-12     CBI         19-Nov-12 200       8.15                     NVSB
12-Oct-12     INDIAN      30-Nov-12 200       8.13                     NVSB
12-Oct-12     PNB                             8.30                     SPAS
12-Oct-12     ICICI BK    14-Mar-13 25        8.33                     SPAS
12-Oct-12     ICICI BK    15-Mar-13 15        8.33                     SPAS
12-Oct-12     PSB         AUG 2013            8.51                     SPAS
12-Oct-12     AXIS BK     22-Jan-13 25        8.32                     SPAS
12-Oct-12     INDIAN      30-Nov-12 200       8.13 ICICI BK HDFC MF    TFCS
12-Oct-12     INDIAN      30-Nov-12 200       8.13                     SPAS
12-Oct-12     BOI         27-Mar-13 25        8.31 BANK     CORPORATE  TFCS
12-Oct-12     CBI         03-Dec-12 25        8.15 BANK     REL MF     TFCS
12-Oct-12     ALLAHABAD   29-Oct-12 25        8.00 MF       REL MF     TFCS
12-Oct-12     CANARA      27-Mar-13 50        8.32 BANK     J&K BK     TFCS
12-Oct-12     CANARA      28-Mar-13 50        8.32 BANK     MF         TFCS
12-Oct-12     CBI         19-Nov-12 200       8.15                     SPAS
12-Oct-12     PNB         19-Nov-12 200       8.15                     SPAS
12-Oct-12     SBT         06-Nov-12 95        8.10                     SPAS
12-Oct-12      BOI         27-Mar-13 25       8.31                     SPAS
12-Oct-12      INDIAN      30-Nov-12 50       8.18                     SPAS
12-Oct-12      UCO         27-Nov-12 50       8.18                     SPAS

Contributed via: Bloomberg Publisher WEB Service

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