Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Canara Bank & HDFC Bank CDs Deals: Indian Money Market

By Shraddha Kothari

June 27.(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
27-Jun-12 HDFC      25-Sept-12           9.14                         LKPS
27-Jun-12 CANARA    26-Sept-12 25        9.13 PRINCI MF    IDFC MF    NVSB
27-Jun-12 CANARA    26-Sept-12           9.13                         LKPS
27-Jun-12 HDFC      25-Sep-12  25        9.14 DEUT MF      RBS        TFCS
27-Jun-12 CANARA    26-Sep-12  50        9.13 PRINCIPAL MF IDFC MF    TFCS
27-Jun-12 PNB       15-Mar-13  25        9.5  TEMPLETON MF IDFC       TFCS
27-Jun-12 PNB       25-Mar-13  25        9.5  TEMPLETON MF IDFC MF    TFCS
27-Jun-12 SBBJ      26-Dec-12  25        9.41 SBH          CBI        TFCS
27-Jun-12 CANARA    26-Sep-12  50        9.13 IBULLS MF    IDFC MF    TFCS
27-Jun-12 FEDERAL    9-Aug-12  50        9.19 LIC MF       CANARA MF  TFCS
27-Jun-12 VIJAYA    11-Mar-13  25        9.57                         LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b662c5934cb440678a9388ade1b6f75f

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.