Bloomberg News

PNB and OBC CDs Deals:Indian Money Market

March 02, 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
 
2-Mar-12  PNB           3 MONTHS 300  10.90             TFCS
2-Mar-12  PNB           3 MONTHS      10.90             NVSB
2-Mar-12  PSB           3 MONTHS      11.00             MATA
2-Mar-12  OBC           3 MONTHS 700  10.90             MATA
2-Mar-12  CORPI         3 MONTHS 3000 10.90             TFCS
2-Mar-12  CORPI         3 MONTHS 3000 10.90             DCAP
2-Mar-12  CORPI         3 MONTHS 500  10.85             DCAP
2-Mar-12  PNB           3 MONTHS 150  10.85             NVSB
2-Mar-12  ALLAHABAD     3 MONTHS 370  10.95             ALLB
2-Mar-12  CANARA        1 YEAR        10.55 IDFC MF     NVSB
2-Mar-12  OBC           3 MONTHS      10.80             MATA
2-Mar-12  OBC           3 MONTHS      10.80             NVSB
2-Mar-12  OBC           3 MONTHS 200  10.90 I BANK      NVSB
2-Mar-12  CANARA        1 YEAR        10.45             NVSB
2-Mar-12  VIJAYA        1 YEAR   25   10.60 INDIAN BK   MATA
2-Mar-12  UBI           3 MONTHS 200  10.90             TFCS
2-Mar-12  CORPI         3 MONTHS 500  10.90 UTI MF      NVSB
2-Mar-12  CORPI         3 MONTHS 100  10.90 ICICI BK    NVSB
2-Mar-12  CORPI         3 MONTHS 100  10.90 AXIS MF     NVSB
2-Mar-12  CORPI         3 MONTHS 300  10.90 SBI MF      NVSB
2-Mar-12  CORPI         3 MONTHS 200  10.90 ICIC BK     NVSB
2-Mar-12  CORPI         3 MONTHS      10.90 PRU MF      NVSB
2-Mar-12  CORPI         3 MONTHS      10.90 RIL MF      NVSB
2-Mar-12  VIJAYA        1 YEAR        10.60             NVSB
2-Mar-12  UBI           3 MONTHS 100  10.80 UTI MF      NVSB
2-Mar-12  UCO           3 MONTHS 500  10.80             TFCS
2-Mar-12  UCO           3 MONTHS 100  10.80 RELIGARE MF NVSB
2-Mar-12  UCO           3 MONTHS 75   10.80 AXIS MF     NVSB
2-Mar-12  UCO           3 MONTHS 25   10.80 HSBC MF     NVSB
2-Mar-12  PSB           3 MONTHS 600  10.85             LKPS
2-Mar-12  UBI           3 MONTHS 150  10.90 RIL MF      NVSB
2-Mar-12  UBI           3 MONTHS 50   10.90 HDFC MF     NVSB
2-Mar-12  PNB           3 MONTHS      10.90             MATA
2-Mar-12  VIJAYA        3 MONTHS      10.87 UTI MF      NVSB
2-Mar-12  VIJAYA        3 MONTHS      10.87 SBI MF      NVSB
2-Mar-12  SBBJ          3 MONTHS 100  10.78 DEUT MF     MATA
2-Mar-12  SBBJ          3 MONTHS 25   10.78 SAHARA MF   MATA
2-Mar-12  SBBJ          3 MONTHS 25   10.78 BAJAJ AUTO  MATA
2-Mar-12  SBBJ          3 MONTHS 50   10.78 AXIS MF     MATA
2-Mar-12  SBBJ          3 MONTHS 50   10.78 DSP MF      MATA
2-Mar-12  SYNDICATE     3 MONTHS 150  10.80             MATA
2-Mar-12  SYNDICATE     3 MONTHS 150  10.80             NVSB
2-Mar-12  CORPI         3 MONTHS 250  10.85             NVSB
2-Mar-12  UNION         3 MONTHS 300  10.77             MATA
2-Mar-12  UBI           3 MONTHS      10.90             MATA
2-Mar-12  UNION         3 MONTHS 100  10.77 DWS MF      NVSB
2-Mar-12  PNB           3 MONTHS      10.85             MATA
2-Mar-12  ANDHRA        1 YEAR        10.55             LKPS
2-Mar-12  PNB           1 YEAR   75   10.45 HSBC BK     NVSB
2-Mar-12  PNB           1 YEAR   50   10.45 PRU MF      NVSB
2-Mar-12  PNB           1 YEAR   250  10.45             NVSB
2-Mar-12  PNB           1 YEAR   75   10.45 NOMURA      MATA
2-Mar-12  PNB           1 YEAR   50   10.45 LOMBARD     MATA
2-Mar-12  UBI           3 MONTHS      10.80             MATA
2-Mar-12  UBI           3 MONTHS 100  10.80             TFCS
2-Mar-12  PSB           3 MONTHS 700  11.00             NVSB
2-Mar-12  BOI           1 YEAR        10.45 HSBC BK     NVSB
2-Mar-12  BOI           1 YEAR        10.45 DEUT BK     NVSB
2-Mar-12  IDBI          6 MONTHS      10.8725           NVSB
2-Mar-12  CBI           3 MONTHS 200  10.80 UTI MF      NVSB
2-Mar-12  CBI           3 MONTHS 200  10.85 RIL MF      NVSB
2-Mar-12  CBI           3 MONTHS 200  10.90 SBI MF      NVSB
2-Mar-12  CBI           3 MONTHS 50   10.90 AXIS MF     NVSB
2-Mar-12  CBI           3 MONTHS 25   10.90 DEUT MF     NVSB
2-Mar-12  CBI           3 MONTHS 25   10.90 MORGAN MF   NVSB
2-Mar-12  OBC           3 MONTHS      10.90 RIL MF      NVSB
2-Mar-12  OBC           3 MONTHS      10.90 PRU MF      NVSB
2-Mar-12  UCO           3 MONTHS      10.80             MATA
2-Mar-12  VIJAYA        3 MONTHS      10.87             LKPS
2-Mar-12  CANARA        1 YEAR   200  10.55             TFCS
2-Mar-12  CANARA        1 YEAR   200  10.45             TFCS
2-Mar-12  PNB           1 YEAR   450  10.45             TFCS
2-Mar-12  SBBJ          3 MONTHS 400  10.78             TFCS
2-Mar-12  PNB           1 YEAR   250  10.45             DCAP
2-Mar-12  PNB           3 MONTHS 1000 10.90             DCAP
2-Mar-12  PNB           3 MONTHS 800  10.85             DCAP
2-Mar-12  VIJAYA        3 MONTHS 500  10.87             DCAP
2-Mar-12  VIJAYA        1 YEAR   100  10.60             DCAP
2-Mar-12  ANDHRA        1 YEAR   250  10.55             DCAP
2-Mar-12  CANARA BK     1 YEAR   200  10.55             DCAP
2-Mar-12  CANARA BK     1 YEAR   250  10.5              DCAP
2-Mar-12  CANARA BK     1 YEAR   100  10.45             DCAP
2-Mar-12  PNB           1 YEAR   250  10.50             DCAP
2-Mar-12  SYNDICATE     3 MONTHS 300  10.80             DCAP

Contributed via: Bloomberg Publisher WEB Service

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