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Canara Bank & Punjab National Bank CDs Deals: Indian Money

By Shraddha Kothari

August 2.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate  Buyer  Seller       CTRB
02-Aug-12     SBH         20-Sep-12 25        8.47 KARNATAKA MF         TFCS
02-Aug-12     CANARA      17-Sep-12 25        8.49 KARNATAKA PRAM. MF   TFCS
02-Aug-12     UCO         03-Sep-12 50        8.45                      LKPS
02-Aug-12     UCO         23-Aug-12           8.39                      LKPS
02-Aug-12     CORPI       29-Aug-12           8.39           TAURUS MF  LKPS
02-Aug-12     IDBI        27-Aug-12           8.39           TAURUS MF  LKPS
02-Aug-12     INDIAN      06-Dec-12 50        8.89 ICICI BK  SBH        TFCS
02-Aug-12     IDBI        27-Aug-12 25        8.39 DEUT MF   TAURUS MF  TFCS
02-Aug-12     PNB         17-Sep-12 100       8.40 PEERL. MF ICICI BK   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 731f3ca11f0b439fbcf17e29584520f4

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