Bloomberg News

BOI and CBI CDs Deals:Indian Money Market

March 13, 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
 
13-Mar-12      BOI           6 MONTHS      11.15               MATA
13-Mar-12      BOI           6 MONTHS      11.15               LKPS
13-Mar-12      BOI           6 MONTHS      11.15               NVSB
13-Mar-12      CBI           1 YEAR   75   11.00 TATA MF       MATA
13-Mar-12      CBI           1 YEAR   25   11.00 IDFC MF       MATA
13-Mar-12      CBI           1 YEAR   50   11.00 BIRLA INS     MATA
13-Mar-12      CBI           1 YEAR   50   11.00 PRU INS       MATA
13-Mar-12      PNB           1 YEAR        10.90               MATA
13-Mar-12      PNB           1 YEAR   500  10.90               NVSB
13-Mar-12      CBI           1 YEAR   50   11.00 PRU INS       NVSB
13-Mar-12      CBI           1 YEAR   25   11.00 SHRIRAM TRAN  NVSB
13-Mar-12      CBI           1 YEAR   150  11.00 DSP MF        NVSB
13-Mar-12      CBI           1 YEAR   75   11.00 TATA MF       NVSB
13-Mar-12      CBI           1 YEAR   25   11.00 IDFC MF       NVSB
13-Mar-12      CBI           1 YEAR   25   11.00 SBI MF        NVSB
13-Mar-12      CBI           1 YEAR   25   11.00 RIL MF        NVSB
13-Mar-12      ANDHRA        1 YEAR   850  11.00               MATA
13-Mar-12      BOI           1 YEAR   1000 10.92               MATA
13-Mar-12      SBM           3 MONTHS 300  11.50               MATA
13-Mar-12      CBI           3 MONTHS 100  11.50 SBI MF        NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 RELIAGRE MF   NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 JM MF         NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 DAIWA MF      NVSB
13-Mar-12      CBI           3 MONTHS 75   11.50 BIRLA MF      NVSB
13-Mar-12      CBI           3 MONTHS 100  11.50 SBI           NVSB
13-Mar-12      CBI           3 MONTHS 100  11.50 KOTAK MF      NVSB
13-Mar-12      CBI           3 MONTHS 50   11.50 PRU MF        NVSB
13-Mar-12      CBI           3 MONTHS 50   11.50 SHRIRAM TRAN  NVSB
13-Mar-12      CBI           3 MONTHS      11.50               NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 IDFC MF       NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 UNION KBC     NVSB
13-Mar-12      CBI           3 MONTHS 20   11.50 RRB           NVSB
13-Mar-12      CBI           3 MONTHS 50   11.50 PRU LIFE      NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 RBS           NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 IDBI BK       NVSB
13-Mar-12      CBI           3 MONTHS 100  11.50 PRU MF        NVSB
13-Mar-12      CBI           3 MONTHS 100  11.50 HDFC MF       NVSB
13-Mar-12      CBI           3 MONTHS 100  11.50 RIL MF       NVSB
13-Mar-12      CBI           3 MONTHS 25   11.50 PNB          NVSB
13-Mar-12      UCO           3 MONTHS 300  11.60 LIC          NVSB
13-Mar-12      UCO           3 MONTHS 25   11.60 UNION KBC    NVSB
13-Mar-12      UCO           3 MONTHS 25   11.60 IDBI MF      NVSB
13-Mar-12      UCO           3 MONTHS 25   11.60 CAN MF       NVSB
13-Mar-12      UCO           3 MONTHS 50   11.60 DSP MF       NVSB
13-Mar-12      UCO           3 MONTHS 25   11.60 SAHARA MF    NVSB
13-Mar-12      CANARA        1 YEAR        10.95              LKPS
13-Mar-12      CANARA        1 YEAR   600  10.95              NVSB
13-Mar-12      ANDHRA        1 YEAR   1000 11.00              NVSB
13-Mar-12      ANDHRA        1 YEAR   100  11.00 DSP MF       MATA
13-Mar-12      ANDHRA        1 YEAR   50   11.00 PRU INS      MATA
13-Mar-12      IDBI          1 YEAR   150  10.93 FOREIGN BK   NVSB
13-Mar-12      BOI           1 YEAR   200  10.92 BANK         NVSB
13-Mar-12      BOI           1 YEAR   200  10.92 DWS BK       NVSB
13-Mar-12      BOI           1 YEAR   50   10.92 NOMURA       NVSB
13-Mar-12      BOI           6 MONTHS 250  11.15 BANKS & MFS  TFCS
13-Mar-12      PNB           1 YEAR   500  10.9  BANKS & MFS  TFCS
13-Mar-12      BOI           1 YEAR   1000 10.92 BANKS & MFS  TFCS
13-Mar-12      IDBI          3 MONTHS 100  11.55   PRU MF     NVSB
13-Mar-12      IDBI          3 MONTHS 50   11.55   DWS MF     NVSB
13-Mar-12      IDBI          3 MONTHS      11.55   HDFC MF    NVSB
13-Mar-12      IDBI          3 MONTHS 750  11.55              NVSB
13-Mar-12      CBI           3 MONTHS      11.50              MATA
13-Mar-12      PNB           1 YEAR        10.92              MATA
13-Mar-12      UCO           3 MONTHS      11.55              MATA
13-Mar-12      IOB           3 MONTHS 100  11.50   SBI MF     MATA
13-Mar-12      IOB           3 MONTHS 100  11.50   KOTAK MF   MATA
13-Mar-12      IOB           3 MONTHS 475  11.50              NVSB
13-Mar-12      IDBI          3 MONTHS 50   11.55   PRU INS    NVSB
13-Mar-12      UCO           3 MONTHS 100  11.55   KOTAK MF   NVSB
13-Mar-12      BOI           1 YEAR   550  10.92              NVSB
13-Mar-12      SBM           6 MONTHS 300  11.20              MATA
13-Mar-12      UCO           3 MONTHS 1400 11.60              MATA
13-Mar-12      PNB           6 MONTHS 200  11.20   LIC LTD    MATA
13-Mar-12      ANDHRA        1 YEAR   50   11.00   KMMF       LKPS
13-Mar-12      ANDHRA                 200  11.00   UTI MF     LKPS
13-Mar-12      AXIS          3 MONTHS 500  11.50              DCAP
13-Mar-12      CANARA        1 YEAR   600  10.9500            TFCS
13-Mar-12      ANDHRA        1 YEAR   100  11.00   SBI        LKPS
13-Mar-12      ANDHRA        1 YEAR   100  11.00 DSP B RK     LKPS
13-Mar-12      ANDHRA        1 YEAR   75   11.00 TATA MF      LKPS
13-Mar-12      ANDHRA        1 YEAR   75   11.00 J&K          LKPS
13-Mar-12      ANDHRA        1 YEAR   25   11.00 INDIAN BK    LKPS
13-Mar-12      ANDHRA        1 YEAR   50   11.00 PRU MF       LKPS
13-Mar-12      ANDHRA        1 YEAR   100  11.00 BMF          LKPS
13-Mar-12      ANDHRA        1 YEAR   25   11.00 BIRLA INS    LKPS
13-Mar-12      ANDHRA        1 YEAR   25   11.00 DEUT MF      LKPS
13-Mar-12      ANDHRA        1 YEAR   50   11.00 PRU LIFE     LKPS
13-Mar-12      CANARA        6 MONTHS      11.20              MATA
13-Mar-12      CANARA        6 MONTHS 250  11.20              LKPS
13-Mar-12      VIJAYA        1 YEAR        11.00              MATA
13-Mar-12      VIJAYA        1 YEAR        11.00              NVSB
13-Mar-12      CANARA        1 YEAR   150  10.92              NVSB
13-Mar-12      IDBI          3 MONTHS      11.55              MATA
13-Mar-12      IDBI          1 YEAR   100  10.98 SBI MF       MATA
13-Mar-12      IDBI          1 YEAR   50   10.98 IDFC MF      MATA
13-Mar-12      UCO           3 MONTHS 1000 11.60 BANKS & MFS  TFCS
13-Mar-12      IDBI         1 YEAR   50   10.98 IDFC MF       NVSB
13-Mar-12      IDBI         1 YEAR   100  10.98 UTI MF        NVSB
13-Mar-12      CANARA       1 YEAR   25   10.92 HSBC MF       MATA
13-Mar-12      CANARA       1 YEAR   125  10.92               MATA
13-Mar-12      IOB          3 MONTHS 1000 11.50               NVSB
13-Mar-12 CBI          3 MONTHS 1200 11.50              NVSB
13-Mar-12 UCO          3 MONTHS      11.60              NVSB
13-Mar-12 BOB          3 MONTHS 150  11.30 HSBC BK      NVSB
13-Mar-12 BOB          3 MONTHS 200  11.30 SBI MF       NVSB
13-Mar-12 BOB          3 MONTHS 100  11.30 TEMP MF      NVSB
13-Mar-12 BOB          3 MONTHS 100  11.30 AXIS MF      NVSB
13-Mar-12 BOB          3 MONTHS 100  11.30 BARCLAYS     NVSB
13-Mar-12 BOB          3 MONTHS 200  11.30 IDFC LTD     NVSB
13-Mar-12 BOB          3 MONTHS 100  11.30 PRU MF       NVSB
13-Mar-12 BOB          3 MONTHS 25   11.30 AIG MF       NVSB
13-Mar-12 BOB          3 MONTHS 25   11.30 HSBC MF      NVSB
13-Mar-12 BOI          1 YEAR        10.85              NVSB
13-Mar-12 PNB          1 YEAR        10.85              LKPS
13-Mar-12 CBI          3 MONTHS 500  11.5  BANKS & MFS  TFCS
13-Mar-12 IDBI         3 MONTHS 150  10.98 BANKS & MFS  TFCS
13-Mar-12 PNB          1 YEAR        10.85              LKPS
13-Mar-12 BOI          1 YEAR   1000 10.85              MATA
13-Mar-12 PNB          1 YEAR   500  10.85              MATA
13-Mar-12 VIJAYA       1 YEAR        10.95              MATA
13-Mar-12 VIJAYA       1 YEAR        10.95              NVSB
13-Mar-12 KVB          3 MONTHS      11.60              MATA
13-Mar-12 ING          3 MONTHS      11.50              LKPS
13-Mar-12 IDBI         1 YEAR        10.93              MATA
13-Mar-12 AXIS         1 YEAR        10.91              LKPS
13-Mar-12 IDBI         1 YEAR        10.96              NVSB
13-Mar-12 IDBI         3 MONTHS      11.50              NVSB
13-Mar-12 BOB          3 MONTHS 1000 11.30              MATA
13-Mar-12 BOB          3 MONTHS      11.30 HSBC BK      NVSB
13-Mar-12 BOI          3 MONTHS      11.30              LKPS
13-Mar-12 BOI          3 MONTHS 500  11.30              NVSB
13-Mar-12 PNB          3 MONTHS 600  11.30              NVSB
13-Mar-12 PNB          3 MONTHS 100  11.30 HDFC MF      NVSB
13-Mar-12 PNB          3 MONTHS      11.30 SBI MF       NVSB
13-Mar-12 BOI          3 MONTHS 500  11.30 BANKS & MFS  TFCS
13-Mar-12 CBI          3 MONTHS     11.50               DCAP
13-Mar-12 BOI          6 MONTHS     11.15               DCAP
13-Mar-12 BOI          1 YEAR       10.92               DCAP
13-Mar-12 UCO          3 MONTHS     11.60               DCAP
13-Mar-12 IDBI         3 MONTHS     11.55               DCAP
13-Mar-12 IOB          3 MONTHS     11.50               DCAP
13-Mar-12 SBM          6 MONTHS     11.20               DCAP
13-Mar-12 PNB          6 MONTHS     11.20               DCAP
13-Mar-12 CANARA       6 MONTHS     11.20               DCAP
13-Mar-12 CANARA       1 YEAR       10.92               DCAP

Contributed via: Bloomberg Publisher WEB Service

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