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Allahabad Bank and Canara Bank CDs Deals: Indian Money Market

By Pooja Saraf

July 18.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB Status 18-Jul-13 ALLAHBAD 10-Sep-13 9.15 NVSB T 18-Jul-13 CANARA 24-Mar-14 9.25 NVSB T 18-Jul-13 SBOP 26-Mar-14 9.25 NVSB T 18-Jul-13 IDBI 25-Mar-14 9.53 NVSB T 18-Jul-13 SBH 29-Aug-13 9.10 NVSB T 18-Jul-13 SBOP JUN-14 9.20 NVSB T 18-Jul-13 SBH 24-Feb-14 9.30 NVSB T 18-Jul-13 OBC MAR-14 9.31 NVSB T 18-Jul-13 BOI FEB-14 9.30 NVSB T 18-Jul-13 ALLAHBAD 16-Aug-13 9.10 NVSB T 18-Jul-13 CORPI JUN-14 9.22 NVSB T 18-Jul-13 SBT 10-Dec-13 50 8.95 SPAS T 18-Jul-13 CBI 05-Mar-14 9.13 SPAS T 18-Jul-13 OBC 11-Mar-14 9.10 SPAS T 18-Jul-13 IOB 14-Mar-14 100 9.20 SPAS T 18-Jul-13 OBC 13-Sep-13 25 8.90 SPAS T 18-Jul-13 SBH 24-Feb-14 100 9.30 SPAS T 18-Jul-13 SBOP 20-Jun-14 50 9.20 SPAS T 18-Jul-13 OBC 07-Mar-14 75 9.45 SPAS T 18-Jul-13 HDFC 05-Aug-13 8.75 NVSB T 18-Jul-13 ALLAHBAD 05-Aug-13 100 9.00 BOB MF SBT TFCS T 18-Jul-13 INDIAN 03-Sep-13 25 9.10 BOB MF SAHARA MF TFCS T 18-Jul-13 UBI 07-Aug-13 100 9.00 ALLAHBAD CORPORATE TFCS T 18-Jul-13 OBC 13-Sep-13 75 8.90 DEUT MF IBULLS MF TFCS T 18-Jul-13 CBI 05-Mar-14 50 9.13 IDFC MF DEUT MF TFCS T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0c4de01f58e64a7083aa5f146e3cc0bd

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