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BOI & Canara Bank CDs Deals: Indian Money Market

By Shraddha Kothari

July 05.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Ltd, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date           Security     Mty Date  Qnty(Crs.)Rate  Buyer      Seller    CTRB
05-July-12     CANARA BK    21-Dec-12            9.15                      NVSB
05-July-12     BOI          25-Mar-13            9.33                      NVSB
05-July-12     BOI          25-Mar-13            9.33                      LKPS
05-July-12     ICICI BK     DECEMBER             9.23                      LKPS
05-July-12     CANARA BK    12-Mar-13            9.30                      LKPS
05-July-12     HDFC BK      25-Sept-12 100       8.60                      LKPS
05-July-12     SBOP         DECEMBER             9.15                      NVSB
05-July-12     CANARA BK    01-Mar-13            9.30                      NVSB
05-July-12     ALLAHABAD    20-Sept-12           8.60                      NVSB
05-July-12     BOI          03-Sept-12           8.55                      NVSB
05-July-12     UCO          30-Aug-12            8.50                      NVSB
05-July-12     IDBI BK      31-Aug-12  150       8.55                      LKPS
05-July-12     ICICI BK     DECEMBER   50        9.23 UTI MF      J&K MF   TFCS
05-July-12     HDFC BK      25-Sept-12 100       8.60 MF          CAN MF   TFCS
05-July-12     BOI          SEPTEMBER            8.55                      NVSB
05-July-12     AXIS         19-Feb-13  50        9.41 BOB BK      TEMP MF  NVSB
05-July-12     BOM          21-Sept-12 50        8.65 BNP MF      IDBI MF  NVSB
05-July-12     BOM          21-Sept-12 25        8.65 RELIGARE MF IDBI MF  NVSB
05-July-12     SBOP         10-Sep-12 50         8.54 AXIS MF     FEDERAL  TFCS
05-July-12     UBI          25-Sep-12 25         8.6  SBBJ        CANARA MFTFCS
05-July-12     BOM          21-Sep-12 50         8.65 BNP MF      IDBI MF  TFCS
05-July-12     BOM          21-Sep-12 25         8.65 RELIGARE MF IDBI MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7699743e70d7487ca97f4f6ca79b9c5d

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