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OBC and Canara CDs Deals:Indian Money Market

February 27, 2012

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Financial Consultancy Services Ltd,Mata Securities India Pvt Ltd,SPA Securities Ltd.

Date      Security  Mty Date  Qnty  Rate Buyer     Seller
27-Feb-12 CANARA    2-Mar-12  100 9.30 BOM         BIRLA MF
27-Feb-12 OBC       6-Mar-12  25  9.40 KARNATKA    BNP MF
27-Feb-12 CANARA    1-Mar-12  25  9.30 SARASWAT BK BIRLA MF
27-Feb-12 CANARA    14-Mar-12     9.50 KOTAK BK    BIRLA MF
27-Feb-12 AXIS      26-Mar-12 50  9.65             BOB MF
27-Feb-12 AXIS      26-Mar-12 50  9.65 LIC MF      BOB MF
27-Feb-12 VIJAYA    6-Mar-12      9.45
27-Feb-12 SBBJ      6-Mar-12      9.30 BNP MF      JM MF
27-Feb-12 UCO       12-Mar-12 35  9.40 DEUT MF     KOTAK MF
27-Feb-12 CORPI     14-Mar-12 150 9.40 DEUT MF     JM MF
27-Feb-12 UNION     22-Mar-12 50  9.54 RBS         TEMP MF
27-Feb-12 SBOP      09-Mar-12 70  9.31 DEUT MF     CANROBECO
27-Feb-12 AXIS      7-Mar-12  50  9.45 KOTAK MF    ICICI
27-Feb-12 PNB       26-Mar-12 25  9.58 LIC MF      SUND MF
27-Feb-12 OBC       2-Mar-12  100 9.30 BOM         RIL MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 44d9dd5d47144deb8c4359d481b1327e

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