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Canara Bank & Punjab National Bank CDs Deals: Indian Money

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By Shraddha Kothari

July 31.(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
 
31-Jul-12     OBC         11-Mar-13           9.09 SUNDARAM MF CAN MF   LKPS
31-Jul-12     SBM         16-Aug-12           8.50                      NVSB
31-Jul-12     SBM         16-Aug-12           8.50                      LKPS
31-Jul-12     SBOP        21-Aug-12           8.65                      LKPS
31-Jul-12     FEDERAL     03-Aug-12 50        8.30 SBH         IDFC MF  TFCS
31-Jul-12     SBOP        21-Aug-12           8.65                      NVSB
31-Jul-12     PNB         15-Mar-13           9.13                      LKPS
31-Jul-12     PNB         15-Mar-13 75        9.13 RIL MF      TEMP MF  TFCS
31-Jul-12     PNB         15-Mar-13 25        9.13 SUNDARAM MF TEMP MF  TFCS
31-Jul-12     PNB         15-Mar-13 25        9.13 KOTAK BK    TEMP MF  TFCS
31-Jul-12     PNB         25-Mar-13           9.14                      LKPS
31-Jul-12     SBOP        21-Aug-12           8.65                      LKPS
31-Jul-12     UCO         30-Aug-12 50        8.70                      NVSB
31-Jul-12     ICICI BK    08-Aug-12 25        8.45 SBH         KMF      LKPS
31-Jul-12     IDBI        08-Aug-12 45        8.45 SBH         KMF      LKPS
31-Jul-12     HDFC        17-Aug-12 100       8.65                      NVSB
31-Jul-12     IDBI        03-Sep-12           8.75 CAN MF               LKPS
31-Jul-12     CANARA      24-Sep-12           8.72                      LKPS
31-Jul-12     CANARA      14-Mar-13 25        9.10 SARASWAT BOM         TFCS
31-Jul-12     NABARD      25-Oct-12 25        8.95 UTI MF   IDFC MF    TFCS
31-Jul-12     PNB         29-Aug-12 100       8.53 DEUT MF  RIL MF     TFCS
31-Jul-12     PNB         29-Aug-12 200       8.53 AXIS MF  RIL MF     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e4e35fd82467420d883c4f5b54fa2500

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