Bloomberg News

UCO and PSB CDs Deals:Indian Money Market

March 15, 2012

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Financial Consultancy Services Ltd, NVS Brokerage Ltd.

Date           Security      Mty Date Qnty Rate  Buyer          Seller
 
15-Mar-12      UCO           28-Mar-12 25  9.25  PRU MF       KOTAK MF
15-Mar-12      IDBI          22-Jun-12 25  10.95 CANARA MF    LSXMI VILL
15-Mar-12      UCO           28-Mar-12 25  9.25  PRU MF       KOTAK MF
15-Mar-12      ANDHRA        14-Jun-12 25  11.2  JM MF        BIRLA MF
15-Mar-12      OBC           15-Jun-12 25  11.20 JM MF        BIRLA MF
15-Mar-12       ALLAHBAD     20-Mar-12 75  9.00  RELIANCE MF  BOB MF
15-Mar-12      PSB           19-Mar-12 75  9.00  BOB MF       RELIANCE M
15-Mar-12      CANARA        11-Jun-12 25  11.20 JM MF         RIL
15-Mar-12      UCO           14-Jun-12 25  11.16 EDELWEISS FM JM MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d1e5f10fcfc842679032edbf7d727247


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