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Canara Bank & ICICI Bank CDs Deals: Indian Money Market

By Shraddha Kothari

October 9.(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
9-Oct-12      BOI         25-Mar-13 50        8.37           FEDERAL BK  NVSB 
9-Oct-12      PNB         15-Oct-12 100       8.05                       NVSB  
9-Oct-12      OBC         11-Mar-13 25        8.36                       NVSB  
9-Oct-12      CANARA      11-Mar-13 25        8.36                       NVSB  
9-Oct-12      PNB         26-Jun-13           8.45                       LKPS  
9-Oct-12      CANARA      14-Dec-12 50        8.15 UNION KBC IDFC MF     NVSB  
9-Oct-12      CORPI       15-Mar-13 50        8.35 UBI       ICICI BK    TFCS  
9-Oct-12      CANARA       1-Mar-13 50        8.35 SBBJ      BANK M      TFCS  
9-Oct-12      OBC         11-Mar-13 25        8.36 UBI       HDFC        TFCS  
9-Oct-12      ICICI BK    20-Mar-13 50        8.42 BARCLAYS  FEDERAL     TFCS  
9-Oct-12      PNB         03-Dec-12 25        8.15           KMF         NVSB 
9-Oct-12      ICICI BK    15-Sep-13 25        8.62 BANK                  LKPS  
9-Oct-12      ALLAHBAD    27-Nov-12 50        8.16 REL MF    BOB MF      TFCS  
9-Oct-12      ALLAHBAD    27-Nov-12 50        8.16 AXIS MF   BOB MF      TFCS  
9-Oct-12      OBC         24-Dec-12           8.21                       LKPS  

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c4e88e0e579449b5bd77b9cb26dad378

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