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Canara Bank & Punjab National Bank CDs Deals: Indian Money

By Shraddha Kothari

August 17.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer      Seller     CTRB
17-Aug-12     AXIS        28-Sep-12 75        8.30 UNION KBC  ICICI BK   LKPS
17-Aug-12     VIJAYA      28-Sep-12 50        8.25 PRU MF     CAN MF     LKPS
17-Aug-12     OBC         23-Nov-12           8.55                       LKPS
17-Aug-12     CORPI       15-Mar-13 50        8.93 HDFC INS   RIL        TFCS
17-Aug-12     BOI         03-Sep-12 75        8.15 IDBI BK    UCO        TFCS
17-Aug-12     IOB         04-Jan-13 50        8.85                       LKPS
17-Aug-12     ANDHRA      04-Jan-13 25        8.86                       LKPS
17-Aug-12     OBC         22-Mar-13           8.95                       LKPS
17-Aug-12     CBI         05-Sep-12           8.16                       NVSB
17-Aug-12     CBI         05-sep-12           8.16                       LKPS
17-Aug-12     UNION       19-Dec-12 25        8.53 CATH. SYR. SBH        TFCS
17-Aug-12     CANARA      10-Sep-12 75        8.20 AXIS MF    MF         TFCS
17-Aug-12     CBI         05-Sep-12 25        8.16 IDBI BK    REL MF     TFCS
17-Aug-12     UCO         24-Sep-12 25        8.25 REL MF     SUND MF    TFCS
17-Aug-12     PNB         15-Mar-13           8.91 AXIS MF    PEERL. MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ffa91f37058e4502b5a823c5e7134e9e

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