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ALLAHABAD & CANARA CDs Deals: Indian Money Market

By Shraddha Kothari

August 28.(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
 
28-Aug-12 SBOP      27-Sep-12 25        8.25  MF          BANK       TFCS
28-Aug-12 CANARA    14-Mar-13           8.925                        NVSB
28-Aug-12 ICICI     14-Mar-13 125       9.045 BIRLA MF    BANK       TFCS
28-Aug-12 ICICI     14-Mar-13 125       9.045                        NVSB
28-Aug-12 CANARA    21-Dec-12 25        8.58  KARANATAKA             LKPS
28-Aug-12 PNB       06-Dec-12           8.57              L&T MF     LKPS
28-Aug-12 IDBI      10-Sep-12 25        8.25  RIL MF      KMF        LKPS
28-Aug-12 FEDERAL   17-Sep-12 25        8.25  RIL MF      KMF        LKPS
28-Aug-12 ALLAHABAD 17-Sep-12 50        8.25  RIL MF      KMF        LKPS
28-Aug-12 BOI       03-Sep-12 25        8.00  MF          MF         TFCS
28-Aug-12 ING       03-Sep-12 25        8.10  PEERLESS MF PRAM. MF   TFCS
28-Aug-12 IOB       03-Sep-12 25        8.00  MF          AXIS MF    TFCS
28-Aug-12 SBOP      13-Dec-12 50        8.58  AXIS        BANK       TFCS
28-Aug-12 CANARA    14-Mar-13 50        8.925 SBH         ALLAHABAD  TFCS
28-Aug-12 CANARA    14-Mar-13 25        8.925 BANK        ALLAHABAD  TFCS
28-Aug-12 ICICI BK  14-Mar-13 75        9.045 BOB         L&T LTD    TFCS
28-Aug-12 ICICI BK  14-Mar-13 50        9.045 BIRLA MF    L&T LTD    TFCS
28-Aug-12 CANARA    21-Dec-12 30        8.58  SARASWAT BK KMF        LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e38afe25c2b340d7a289c2dbc4e06442

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