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Allahabad Bank & Canara Bank CDs Deals: Indian Money Market

By Shraddha Kothari

October 31.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities LTD, NVS Brokerage, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller     CTRB
31-Oct-12     OBC         15-Nov-12           8.24                      NVSB
31-Oct-12     PSB         15-Nov-12           8.28                      NVSB
31-Oct-12     CANARA      30-Nov-12 200       8.30 SYNDICATE BIRLA MF   NVSB
31-Oct-12     ALLAHABAD   15-Nov-12           8.28                      LKPS
31-Oct-12     OBC         15-Nov-12           8.24           PRU MF     SPAS
31-Oct-12     BOM         15-Nov-12           8.27 CANARA BK HDFC MF    SPAS
31-Oct-12     SIB         05-Nov-12 25        8.20                      LKPS
31-Oct-12     SBOP        26-Nov-12 100       8.27 L&T MF    BIRLA MF   TFCS
31-Oct-12     CBI          6-Nov-12 70        8.25           HDFC MF    TFCS
31-Oct-12     PNB          8-Nov-12 50        8.23 L&T MF    BIRLA MF   TFCS
31-Oct-12     SBOP        14-Dec-12 50        8.30 HDFC MF   BANK       TFCS
31-Oct-12     SYNDICATE   26-Dec-12 50        8.32 REL MF    BANK       TFCS
31-Oct-12     PNB         01-Mar-13 25        8.48 SBH       CANARA MF  TFCS
31-Oct-12     OBC         14-Jun-13 100       8.55 SBH       ALLAHBAD   TFCS
31-Oct-12     UCO         27-Nov-12 50        8.31 SBH        BOB MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 72e5414983bf438cb5f22c8a3f844573

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