Bloomberg News

UCO and UBI CDs Deals:Indian Money Market

March 01, 2012

Following is a table showing certificate of deposits issued by Indian banks.The data has been provided by Trust Financial Consultancy Services,Mata Securities India Pvt Ltd,Derivium Tradition Securities (I) Pvt. Ltd ,And,NVS Brokerage Ltd.

 
Date      Security      Mty Date  Qnty   Rate   Buyer      Contributor
 
1-Mar-12  PSB           3 MONTHS  25     11.00  IDFC MF    MATA
1-Mar-12  PSB           3 MONTHS         11.00             LKPS
1-Mar-12  PSB           3 MONTHS  100    11.00  BARCLAYS   NVSB
1-Mar-12  PSB           3 MONTHS  100    11.00  PRU MF     NVSB
1-Mar-12  PSB           3 MONTHS  100    11.00  DSP BLCK   NVSB
1-Mar-12  PSB           3 MONTHS  50     11.00  HDFC MF    NVSB
1-Mar-12  UCO           3 MONTHS         11.00             MATA
1-Mar-12  UBI           1 YEAR           10.60             TFCS
1-Mar-12  PNB           1 YEAR           10.55             MATA
1-Mar-12  PNB           1 YEAR    300    10.55             NVSB
1-Mar-12  UCO           3 MONTHS         11.10             MATA
1-Mar-12  UCO           3 MONTHS  250    11.10             TFCS
1-Mar-12  UBI           3 MONTHS         11.12             MATA
1-Mar-12  UBI           3 MONTHS  100    11.12             NVSB
1-Mar-12  UBI           1 YEAR           10.60             MATA
1-Mar-12  PSB           1 YEAR           10.60             MATA
1-Mar-12  CORPI         1 YEAR    50     10.50  DSP BLCK   NVSB
1-Mar-12  CORPI         1 YEAR           10.55             LKPS
1-Mar-12  CANARA        1 YEAR    150    10.55             NVSB
1-Mar-12  ANDHRA        1 YEAR           10.60             TFCS
1-Mar-12  CORPI         1 YEAR           10.50             MATA
1-Mar-12  VIJAYA        1 YEAR    200    10.70  PRU MF     NVSB
1-Mar-12  VIJAYA        1 YEAR    200    10.70  BIRLA MF   NVSB
1-Mar-12  VIJAYA        1 YEAR    50     10.70  DSP MF     NVSB
1-Mar-12  VIJAYA        1 YEAR    25     10.70  INDIAN BK  NVSB
1-Mar-12  VIJAYA        1 YEAR    50     10.70  RIL MF     NVSB
1-Mar-12  VIJAYA        1 YEAR           10.70             NVSB
1-Mar-12  VIJAYA        1 YEAR    50     10.70  RIL IND    NVSB
1-Mar-12  VIJAYA        1 YEAR    225    10.70             NVSB
1-Mar-12  CBI           3 MONTHS         11.15             MATA
1-Mar-12  IDBI          3 MONTHS         11.15             MATA
1-Mar-12  IDBI          3 MONTHS         11.12             MATA
1-Mar-12  IDBI          3 MONTHS         11.10             MATA
1-Mar-12  UBI           1 YEAR           10.60             MATA
1-Mar-12  PNB           1 YEAR    50     10.55  PRU LIFE   NVSB
1-Mar-12  PNB           1 YEAR    150    10.55  MF         NVSB
1-Mar-12  ANDHRA        1 YEAR    25     10.60  KM MF      NVSB
1-Mar-12  ANDHRA        1 YEAR    50     10.60  UTI MF     NVSB
1-Mar-12  ANDHRA        1 YEAR    250    10.60             DCAP
1-Mar-12  IDBI          3 MONTHS  1500   11.15             DCAP
1-Mar-12  IDBI          3 MONTHS  1000   11.12             DCAP
1-Mar-12  IDBI          3 MONTHS  500    11.10             DCAP
1-Mar-12  ANDHRA        1 YEAR    250    10.65             DCAP
1-Mar-12  CANARA        1 YEAR    500    10.55             DCAP
1-Mar-12  PSB           1 YEAR    250    10.60             DCAP
1-Mar-12  PNB           1 YEAR    250    10.55             DCAP
1-Mar-12  UBI           1 YEAR    200    10.60             DCAP
1-Mar-12  VIJAYA        1 YEAR    1000   10.70             DCAP
1-Mar-12  UCO           3 MONTHS  400    11.10             DCAP
1-Mar-12  UBI           3 MONTHS  250    11.12             DCAP
1-Mar-12  CBI           3 MONTHS  500    11.15             DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3300e91bb7444d2ba3bd0df6cb7543ac


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