Canara Bank and Vijaya Bank CDs Deals: Indian Money Market

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided LKP Securities Limited. and SPA Securities Ltd.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer    Seller   CTRB
12-Dec-12     SYNDICATE   18-Dec-12 50        8.12                   LKPS
12-Dec-12     BOI         03-Jun-13           8.79                   LKPS
12-Dec-12     SBM         03-Jun-13 25        8.76 UBI               LKPS
12-Dec-12     OBC         04-Jun-13 25        8.80                   LKPS
12-Dec-12     SYNDICATE   18-Dec-12           8.12 TAURUS MF         SPAS
12-Dec-12     IOB         18-Dec-12           8.10                   SPAS
12-Dec-12     OBC         26-Feb-13 250       8.55                   SPAS
12-Dec-12     CANARA      26-Mar-13           8.60                   LKPS
12-Dec-12     CANARA      01-Mar-13 25        8.55                   LKPS
12-Dec-12     BOB         04-Mar-13 5         8.50 KMF               LKPS
12-Dec-12     VIJAYA      04-Mar-13 5         8.50 KMF               LKPS

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