Allahabad Bank and Union Bank CDs Deals: Indian Money Market

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security   Mty Date  Qnty(Crs.)Rate Buyer  Seller   CTRB
 
31-May-13 KOTAK    4-Jun-13    100       7.30 MF     HDFC MF  TFCS
31-May-13 ALLAHBAD 5-Jun-13    50        7.30 BOB MF TATA MF  TFCS
31-May-13 UNION    13-Dec-13   100       8.17                 SPAS
31-May-13 ALLAHA   14-Mar-14   50        8.23                 SPAS
31-May-13 SBM      29-Nov-13   100       8.16                 SPAS
31-May-13 BOB      27-Dec-13   50        8.18                 SPAS
31-May-13 UNION    13-Dec-13   100       8.17 BOI    TEMP MF  TFCS
31-May-13 SBH      23-Mar-14   50        8.20 INDIAN ISEC     TFCS
31-May-13 PNB      25-Mar-14   50        8.22 CANARA IDFC MF  TFCS

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