Bloomberg News

BOI and Syndicate CDs Deals:Indian Money Market

March 09, 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
9-Mar-12  SYNDICATE     3 MONTHS        11.20                LKPS
9-Mar-12  SYNDICATE     3 MONTHS  25    11.20   UNION KBC    MATA
9-Mar-12  SYNDICATE     3 MONTHS  50    11.20   AXIS MF      NVSB
9-Mar-12  SYNDICATE     3 MONTHS  50    11.20   AXIS MF      TFCS
9-Mar-12  SYNDICATE     3 MONTHS  25    11.20   L&T MF       TFCS
9-Mar-12  SYNDICATE     3 MONTHS  100   11.20   SBI MF       NVSB
9-Mar-12  SYNDICATE     3 MONTHS        11.20   IDBI BK      NVSB
9-Mar-12  ALLAHABAD     6 MONTHS  250   11.10                ALLB
9-Mar-12  CORPI         3 MONTHS        11.20                MATA
9-Mar-12  AXIS          1 YEAR    300   10.85                MATA
9-Mar-12  OBC           1 YEAR    50    10.80   IDFC MF      NVSB
9-Mar-12  PNB           1 YEAR          10.79                NVSB
9-Mar-12  AXIS          1 YEAR          10.85                DCAP
9-Mar-12  ANDHRA        1 YEAR    25    10.80   AXIS MF      MATA
9-Mar-12  CANARA        1 YEAR    400   10.80                NVSB
9-Mar-12  INDIAN        3 MONTHS  25    11.22   AXIS MF      NVSB
9-Mar-12  INDIAN        3 MONTHS  25    11.22   IDBI BK      NVSB
9-Mar-12  INDIAN        3 MONTHS  25    11.22   IDBI BK      NVSB
9-Mar-12  INDIAN        3 MONTHS  25    11.22   JM MF        NVSB
9-Mar-12  INDIAN        3 MONTHS  100   11.22   SBI MF       NVSB
9-Mar-12  OBC           1 YEAR          10.80                DCAP
9-Mar-12  PNB           1 YEAR          10.79                MATA
9-Mar-12  ANDHRA        1 YEAR    50    10.85   IDFC MF      NVSB
9-Mar-12  ANDHRA        1 YEAR    150   10.85                NVSB
9-Mar-12  ANDHRA        1 YEAR    50    10.85   IDFC MF      MATA
9-Mar-12  ANDHRA        1 YEAR    100   10.85   J&K BK       MATA
9-Mar-12  UCO           3 MONTHS        11.25                NVSB
9-Mar-12  UCO           3 MONTHS        11.25                MATA
9-Mar-12  ING           3 MONTHS  350   11.50                NVSB
9-Mar-12  SIB           3 MONTHS  50    11.60   J&K          NVSB
9-Mar-12  SIB           3 MONTHS  25    11.60   CAN MF       NVSB
9-Mar-12  BOI           3 MONTHS        11.25                MATA
9-Mar-12  BOI           3 MONTHS  100   11.25   TEMP MF      NVSB
9-Mar-12  BOI           3 MONTHS  200   11.25   TATA MF      NVSB
9-Mar-12  BOI           3 MONTHS  100   11.25   UTI MF       NVSB
9-Mar-12  BOI           3 MONTHS  25    11.25   JM MF        NVSB
9-Mar-12  BOI           3 MONTHS  50    11.25   PRU MF       NVSB
9-Mar-12  IOB           3 MONTHS        11.25                MATA
9-Mar-12  UCO           3 MONTHS        11.30                MATA
9-Mar-12  IOB           3 MONTHS        11.25   SBI MF       NVSB
9-Mar-12  IOB           3 MONTHS        11.25   PRU MF       NVSB
9-Mar-12  UCO           3 MONTHS        11.30                MATA
9-Mar-12  ANDHRA        1 YEAR          10.80                NVSB
9-Mar-12  UCO           3 MONTHS  100   11.30   TATA MF      NVSB
9-Mar-12  SYNDICATE     3 MONTHS        11.30                MATA
9-Mar-12  SYNDICATE     3 MONTHS  50    11.30   BOB          NVSB
9-Mar-12  SYNDICATE     3 MONTHS  25    11.30   JM MF        NVSB
9-Mar-12  UCO           3 MONTHS  25    11.30   CANARA       NVSB
9-Mar-12  DENA          3 MONTHS  275   11.35                NVSB
9-Mar-12  DENA          3 MONTHS        11.35                MATA
9-Mar-12  ING           3 MONTHS  350   11.50                MATA
9-Mar-12  UCO           3 MONTHS  500   11.00                NVSB
9-Mar-12  UCO           3 MONTHS  500   11.00                MATA
9-Mar-12  PNB           1 YEAR          10.50                MATA
9-Mar-12  PNB           1 YEAR    125   10.50   HSBC BK      NVSB
9-Mar-12  PNB           1 YEAR    475   10.50                NVSB
9-Mar-12  CBI           3 MONTHS  400   10.95                MATA
9-Mar-12  CANARA        1 YEAR    500   10.50                NVSB
9-Mar-12  IDBI          30-May-12 225   10.95                NVSB
9-Mar-12  CORPI         3 MONTHS  300   10.90                NVSB
9-Mar-12  SYNDICATE     3 MONTHS        11.20                TFCS
9-Mar-12  CORPI         3 MONTHS        11.20                TFCS
9-Mar-12  UCO           3 MONTHS        11.25                TFCS
9-Mar-12  BOI           3 MONTHS        11.25                TFCS
9-Mar-12  UCO           3 MONTHS        11.30                TFCS
9-Mar-12  UCO           3 MONTHS        11.35                TFCS
9-Mar-12  DENA          3 MONTHS        11.35                TFCS
9-Mar-12  OBC           1 YEAR          10.80                DCAP
9-Mar-12  AXIS          1 YEAR          10.85                DCAP
9-Mar-12  PNB           1 YEAR          10.79                DCAP
9-Mar-12  CANARA        1 YEAR          10.80                DCAP
9-Mar-12  ANDHRA        1 YEAR          10.80                DCAP
9-Mar-12  ANDHRA        1 YEAR          10.85                DCAP
* T
 
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