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Canara Bank & Corporation Bank CD's Deals: India Money Markets

By Pooja Saraf

March 26.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Ltd., NVS Brokerage Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qtm(Crs.) Rate Buyer Seller     CTRB
26-Mar-13     CORPI       03-Mar-14 25        8.80                  LKPS
26-Mar-13     ICICI BK    13-Mar-14 25        8.80                  LKPS
26-Mar-13     CORPI       FEB-14              8.85                  NVSB
26-Mar-13     CANARA      FEB-14              8.85                  NVSB
26-Mar-13     ALLAHABAD   10-Jun-13 50        8.90                  NVSB
26-Mar-13     PNB         30-Dec-13 100       8.79       RIL MF     TFCS
26-Mar-13     BOB         12-Dec-13 50        8.79       RIL MF     TFCS
26-Mar-13     INDUSIND    16-Sep-13 300       9.00 MF    KMF        TFCS
26-Mar-13     CBI         21-Jun-13 50        8.86       BARCLAYS   TFCS
26-Mar-13     CORPI       27-Feb-14           8.85 BOB   INDIAN BK  TFCS
26-Mar-13     CANARA      24-Feb-14           8.85 BOB   INDIAN BK  TFCS
26-Mar-13     ANDHRA      07-Mar-14 50        8.85       INDIAN BK  TFCS

Contributed via: Bloomberg Publisher WEB Service

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