Canara Bank and IDBI Bank CDs Deals: Indian Money Market

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

T = Tentative C=Confirmed

Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB Status 09-Jul-13 KVB 24-Feb14 25 8.28 SPAS T 09-Jul-13 SBOP 10-Dec-12 50 7.91 KARNAT. AXIS BK SPAS T 09-Jul-13 CANARA 06-Mar-14 8.10 SBI MF TATA MF SPAS T 09-Jul-13 SYNDI. 10-Sep-13 50 7.60 MF BANK TFCS T 09-Jul-13 INDIAN 10-Sep-13 50 7.54 L&T MF BANK TFCS T 09-Jul-13 BOI 24-Sep-13 150 7.60 UNION AXIS MF TFCS T 09-Jul-13 CBI 16-Jul-14 25 8.35 SYNDI. PRU MF TFCS T 09-Jul-13 CANARA 10-Jun-14 25 8.21 UBI TAURUS TFCS T 09-Jul-13 IDBI 29-Aug-13 25 7.60 AXIS MF BIRLA MF TFCS T 09-Jul-13 CANARA 14-Mar-14 50 8.09 L&T MF MF TFCS T 09-Jul-13 INDIAN 05-Aug-13 50 7.45 REL MF BNP MF TFCS T 09-Jul-13 CANARA 25-Mar-14 8.13 NVSB T 09-Jul-13 BOI 24-Sep-13 150 7.60 NVSB T 09-Jul-13 SBOP 03-Jun-14 8.20 NVSB T 09-Jul-13 SBT 10-Dec-13 7.94 NVSB T 09-Jul-13 IDBI 28-Aug-13 7.60 NVSB T 09-Jul-13 IDBI 29-Aug-13 7.60 NVSB T 09-Jul-13 CORPI 25-Jun-14 8.24 NVSB T 09-Jul-13 CBI 23-Sep-13 7.65 NVSB T 09-Jul-13 INDIAN 10-Sep-13 7.54 NVSB T 09-Jul-13 SBT 25-Sep-13 7.60 NVSB T 09-Jul-13 IOB 25-Feb-14 8.13 NVSB T 09-Jul-13 SBOP 11-Dec-13 7.91 L&T MF INDIAN BK NVSB T 09-Jul-13 CBI 2-Sep-13 100 7.56 L&T MF NVSB T

T = Tentative C=Confirmed

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b27fd9e0d85c41688a0a76c628ad399a

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.