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Canara Bank & Kotak Bank CDs Deals: Indian Money Market

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By Shraddha Kothari

October 8.(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
 
8-Oct-12      KOTAK       23-Oct-12           8.10                       NVSB
8-Oct-12      CANARA      15-Mar-13           8.36                       LKPS
8-Oct-12      PNB         15-Mar-13           8.38                       NVSB
8-Oct-12      ICICI BK    14-Mar-13 100       8.45 SBI BK     INDIAN BK  NVSB
8-Oct-12      SBOP        21-Dec-12           8.18                       NVSB
8-Oct-12      ANDHRA      6-Jun-13  50        8.47 FEDERAL BK AXIS BK    TFCS
8-Oct-12      ANDHRA      3-Jun-13  50        8.47 FEDERAL BK AXIS BK    TFCS
8-Oct-12      CBI         10-Jun-13 75        8.46 FEDERAL BK INDIAN BK  NVSB
8-Oct-12      CBI         10-Jun-13 75        8.46            INDIAN BK  NVSB
8-Oct-12      VIJAYA      11-Mar-13           8.36                       LKPS
8-Oct-12      SBT         06-Dec-12           8.12                       NVSB
8-Oct-12      CANARA      30-Nov-12           8.16                       NVSB
8-Oct-12      OBC         26-Nov-12 50        8.14 BIRLA MF   JP MF      NVSB
8-Oct-12      UCO         13-Jun-13 50        8.49 INDIAN BK  IDBI MF    NVSB
8-Oct-12      PNB         5-Mar-12  25        8.37 SBH        BIRLA MF   NVSB
8-Oct-12      SBM         19-Oct-12 25        8.06 BANK       JP MF      TFCS
8-Oct-12      OBC         30-Nov-12 25        8.14 MF         JP MF      TFCS
8-Oct-12      CANARA       3-Dec-12 50        8.14 AXIS MF    BARCLAYS   TFCS
8-Oct-12      PNB         18-Dec-12 50        8.18 REL MF     BARCLAYS   TFCS
8-Oct-12       UCO         13-Jun-13 50        8.49 BAJAJA AUTO IDBI MF  TFCS
8-Oct-12       UCO         13-Jun-13 50        8.49 INDIAN BK   IDBI MF  TFCS
8-Oct-12       INDIAN      21-Jun-13 50        8.44 BANK        AXIS BK  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 55358a11f9854535a5aba4dad1778d45

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