Canara Bank & ICICI Bank CDs Deals: Indian Money Market
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
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