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HDFC & Canara Bank CDs Deals: Indian Money Market

By Shraddha Kothari

June 15.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date      Security   Mty Date   Qnty(Crs.)Rate Buyer       Seller      CTRB
 
15-June-12 HDFC      19-June-12 225       8.25                          NVSB
15-June-12 VIJAYA BK 11-Dec-12            9.5  STATE BK    ICICI BK     NVSB
15-June-12 ALLAHABAD 28-June-12 300       8.3  BOM         RIL MF       NVSB
15-June-12 SBM       11-Jan-13  25        9.45 BANK                     TFCS
15-June-12 SBT       10-Jan-13  25        9.45 BANK                     TFCS
15-June-12 HDFC      19-Jun-12  25        8.25 SAHARA MF   RELIANCE MF  TFCS
15-June-12 CANARA    27-Dec-12  50        9.45 IDFC        AXIS BK      TFCS
15-June-12 BOB       12-Sep-12  100       9.1  RELIANCE MF DEUTSCHE MF  TFCS
15-June-12 AXIS      18-Jun-12  225       8.05 CANARA MF   KOTAK MF     TFCS
15-June-12 SBOP      19-Jun-12  50        8.25 L&T MF      IBULLS MF    TFCS
15-June-12 UCO       11-Sep-12  25        9.15 KOTAK MF    AXIS BK      TFCS
15-June-12 HDFC      17-Aug-12            9.19             DSP MF       NVSB
15-June-12 IDBI      26-Dec-12  25        9.5                           NVSB
15-June-12 CANARA    MARCH-13             9.5                           LKPS
15-June-12 CANARA    MARCH-13             9.52                          LKPS
15-June-12 CANARA    MARCH-13             9.53                          LKPS

Contributed via: Bloomberg Publisher WEB Service

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