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

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c7bbaf70c86a416eaf399d82f0e0c4ef

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.