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CANARA and BOM CDs Deals: Indian Money Market

By Shraddha Kothari

September 21.(Bloomberg) -- Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Allahabad Bank, Derivium Tradition Securities Pvt Ltd.,LKP Securities, NVS Brokerage Ltd., SPA Securities Ltd and Trust Financial Consultancy Services.

Date      Security  Mty Date  Qnty(Cr.)Rate Buyer       Contributor
 
21-Sep-12 CANARA    20-Nov-12          8.35             LKPS
21-Sep-12 CANARA    15-Nov-12 1000     8.35             SPAS
21-Sep-12 CANARA    20-Nov-12 500      8.35             SPAS
21-Sep-12 CANARA    20-Nov-12 1400     8.35             NVSB
21-Sep-12 CANARA    MID NOV   1400     8.35             DCAP
21-Sep-12 BOM       15-Nov-12          8.34             NVSB
21-Sep-12 UBI       15-Nov-12 200      8.35             NVSB
21-Sep-12 CANARA    NOV 2012  1500     8.35 BKS and MFS TFCS
21-Sep-12 UBI       15-Nov-12 200      8.35 BKS and MFS TFCS
21-Sep-12 BOM       15-Nov-12 200      8.34 BKS and MFS TFCS
21-Sep-12 BOM       MID NOV   200      8.34             DCAP
21-Sep-12 BOM       OCT 2012  250      8.30             DCAP
21-Sep-12 BOM       15-Nov-12 400      8.34             SPAS
21-Sep-12 BOM       OCT 2012  250      8.30             SPAS
21-Sep-12 SBBJ      1 YEAR    200      8.88             SPAS
21-Sep-12 UBI       15-Nov-12 200      8.35             SPAS
21-Sep-12 BOM       15-Nov-12 600      8.34             LKPS
21-Sep-12 SBBJ      1 YEAR             8.88             NVSB
21-Sep-12 ALLAHABAD 15-Nov-12 100      8.37             ALLB
21-Sep-12 ALLAHABAD NOV 2012  250      8.37             SPAS
21-Sep-12 ALLAHABAD MID NOV   300      8.37             DCAP
21-Sep-12 ALLAHABAD 15-Nov-12          8.37             LKPS
21-Sep-12 SBBJ      NOV 2012  300      8.33             SPAS
21-Sep-12 SBBJ      NOV END   300      8.33             DCAP
21-Sep-12 SBBJ      1 YEAR    100      8.88             DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 18d18f8868d946e1b00a7e11a663da2f

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