Bloomberg News

BOB and PSB CDs Deals:Indian Money Market

March 12, 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
 
12-Mar-12      BOB           6 MONTHS      10.85            MATA
12-Mar-12      BOB           6 MONTHS 50   10.85 ISEC PD    NVSB
12-Mar-12      BOB           6 MONTHS 350  10.85 ICICI BK   NVSB
12-Mar-12      BOB           6 MONTHS 150  10.85 CALYON BK  NVSB
12-Mar-12      BOB           6 MONTHS 100  10.85 BARCLAYS   NVSB
12-Mar-12      BOB           6 MONTHS 75   10.85 PRU LIFE   NVSB
12-Mar-12      BOB           6 MONTHS 1000 10.85            LKPS
12-Mar-12      PSB           1 YEAR        10.70            MATA
12-Mar-12      BOB           6 MONTHS 350  10.85 ICICI      TFCS
12-Mar-12      BOB           6 MONTHS 100  10.85 BARCLAYS   TFCS
12-Mar-12      PSB           1 YEAR   100  10.70 ISEC       TFCS
12-Mar-12      PSB           1 YEAR   25   10.70 IDFC MF    TFCS
12-Mar-12      PSB           1 YEAR        10.75            MATA
12-Mar-12      PSB           1 YEAR        10.70            MATA
12-Mar-12      IDBI          1 YEAR        10.75            MATA
12-Mar-12      IDBI          1 YEAR   200  10.75 DBS        NVSB
12-Mar-12      IDBI          1 YEAR   200  10.75 BANK       NVSB
12-Mar-12      IDBI          1 YEAR   50   10.75 IDFC MF    NVSB
12-Mar-12      ALLAHABAD     3 MONTHS 200  11.10            ALLB
12-Mar-12      PSB           6 MONTHS      11.00            MATA
12-Mar-12      ING           3 MONTHS 25   11.44 IDFC MF    NVSB
12-Mar-12      ING           3 MONTHS 160  11.44            NVSB
12-Mar-12      UCO           3 MONTHS 100  11.35 TATA MF    NVSB
12-Mar-12      UCO           3 MONTHS 50   11.35 RELIGARE MF  NVSB
12-Mar-12      UCO           3 MONTHS 200  11.35 RIL MF       NVSB
12-Mar-12      UCO           3 MONTHS 50   11.35 CANARA MF    NVSB
12-Mar-12      UCO           3 MONTHS 25   11.35 L&T MF       NVSB
12-Mar-12      UCO           3 MONTHS 50   11.35 DSP MF       NVSB
12-Mar-12      UCO           3 MONTHS 100  11.35 PRU MF       NVSB
12-Mar-12      UCO           3 MONTHS 25   11.35 IDFC MF      NVSB
12-Mar-12      UCO           3 MONTHS 600  11.35              NVSB
12-Mar-12      UCO           3 MONTHS 1200 11.35              LKPS
12-Mar-12      PNB           6 MONTHS 400  11.00              MATA
12-Mar-12      CANARA        6 MONTHS      11.00              MATA
12-Mar-12      PNB           6 MONTHS 100  11.00 RIL MF       NVSB
12-Mar-12      PNB           6 MONTHS 100  11.00 BARCLAYS     NVSB
12-Mar-12      VIJAYA        1 YEAR   50   10.85 IDFC MF      NVSB
12-Mar-12      PNB           6 MONTHS 100  11.00 BARCLAYS     NVSB
12-Mar-12      CANARA        6 MONTHS 100  11.00              NVSB
12-Mar-12      UCO           3 MONTHS 200  11.35 RELIANCE MF  TFCS
12-Mar-12      UCO           3 MONTHS 50   11.35 SBI MF       TFCS
12-Mar-12      UCO           3 MONTHS 50   11.35 CANARA MF    TFCS
12-Mar-12      UCO           3 MONTHS 25   11.35 SHARA MF     TFCS
12-Mar-12      UCO           3 MONTHS 25   11.35 PEERLESS MF  TFCS
12-Mar-12      PNB           6 MONTHS 300  11.00 BANKS & MFS  TFCS
12-Mar-12      UCO           3 MONTHS 650  11.35 BANKS & MFS  TFCS
12-Mar-12      IDBI          1 YEAR   200  10.75              TFCS
12-Mar-12      BOB           6 MONTHS 1000 10.85              DCAP
12-Mar-12      PSB           1 YEAR   150  10.70              DCAP
12-Mar-12      PSB           1 YEAR   150  10.75              DCAP
12-Mar-12      PSB           6 MONTHS 200  11.00              DCAP
12-Mar-12      ING           3 MONTHS 200  11.44              DCAP
12-Mar-12      UCO           3 MONTHS 1300 11.35              DCAP
12-Mar-12      VIJAYA        1 YEAR        10.85              DCAP
12-Mar-12      VIJAYA        1 YEAR   300  10.90              DCAP
12-Mar-12      PNB           6 MONTHS 400  11.00              DCAP
12-Mar-12      CANARA        6 MONTHS 200  11.00              DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 61b2083b057e4c098278ec98b68747de


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