Bloomberg News

VIJAYA and BOI CDs Deals:Indian Money Market

March 27, 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 ,NVS Brokerage Ltd,LKP Securities Limited,AND,Union Bank of India,

 
Date          Security      Mty Date Qnty Rate   Buyer     Contributor 
27-Mar-12     VIJAYA        1 YEAR   50   10.57  HDFC MF    NVSB
27-Mar-12     VIJAYA        1 YEAR   50   10.57  SBI MF     NVSB
27-Mar-12     VIJAYA        1 YEAR   75   10.57  RIL MF     NVSB
27-Mar-12     BOI           1 YEAR   125  10.50  KOTAK MF   NVSB
27-Mar-12     BOI           1 YEAR   50   10.50  DSP MF     NVSB
27-Mar-12     BOI           1 YEAR   35   10.50  BIRLA MF   NVSB
27-Mar-12     BOI           1 YEAR   100  10.50  PRU MF     NVSB
27-Mar-12     BOI           1 YEAR   50   10.50  PNB        NVSB
27-Mar-12     BOI           1 YEAR   100  10.50  SBI MF     NVSB
27-Mar-12     BOI           1 YEAR   25   10.50  HSBC MF    NVSB
27-Mar-12     SBT           1 YEAR        10.45  HDFC MF    NVSB
27-Mar-12     SBT           1 YEAR        10.45  PNB        NVSB
27-Mar-12     OBC           1 YEAR   50   10.47  BIRLA MF   NVSB
27-Mar-12     OBC           1 YEAR   100  10.47  SBI MF     NVSB
27-Mar-12     OBC           1 YEAR   200  10.47             NVSB
27-Mar-12     VIJAYA        1 YEAR   100  10.55  PRU MF     NVSB
27-Mar-12     ALLAHABAD     3 MONTHS 1500 11.20             ALLB
27-Mar-12     ALLAHABAD     3 MONTHS 500  11.16             ALLB
27-Mar-12     ALLAHABAD     3 MONTHS 300  10.85             ALLB
27-Mar-12     VIJAYA        1 YEAR        10.50             MATA
27-Mar-12     PNB           3 MONTHS      10.97             MATA
27-Mar-12     PNB           3 MONTHS      11.01             MATA
27-Mar-12     PNB           3 MONTHS 100  10.97             NVSB
27-Mar-12     UNION         3 MONTHS      10.88             UBOI
27-Mar-12     UNION         3 MONTHS      10.90             UBOI
27-Mar-12     UNION         3 MONTHS      10.93             UBOI
27-Mar-12     PNB           3 MONTHS      10.85             MATA
27-Mar-12     SBT           1 YEAR        10.39             MATA
27-Mar-12     UNION         3 MONTHS      10.75             UBOI
                                                            NVSB
27-Mar-12     PNB           1 YEAR   150  10.31             NVSB
27-Mar-12     PNB           1 YEAR   150  10.31             MATA
27-Mar-12     UCO           3 MONTHS      10.85             NVSB
27-Mar-12     UCO           3 MONTHS 25   11.08  IDBI       NVSB
27-Mar-12     UCO           3 MONTHS 100  11.08  IDFC MF    NVSB
27-Mar-12     UCO           3 MONTHS 100  11.08  PRU MF     NVSB
27-Mar-12     UCO           3 MONTHS 200  11.08  BOB MF     NVSB
27-Mar-12     UNION         3 MONTHS 100  10.75  BARCLAYS   NVSB
27-Mar-12     UNION         3 MONTHS 50   10.75             NVSB
27-Mar-12     UNION         3 MONTHS      10.88             NVSB
27-Mar-12     UNION         3 MONTHS      10.90             NVSB
27-Mar-12     UNION         3 MONTHS      10.93             NVSB
27-Mar-12     SBH           1 YEAR   50   10.40  KOTAK MF   NVSB
27-Mar-12     SBH           1 YEAR   50   10.40  NOMURA     NVSB
27-Mar-12     SBH           1 YEAR   50   10.40  NOMURA     MATA
27-Mar-12     PNB           3 MONTHS      10.80             NVSB
27-Mar-12     BOI           3 MONTHS      10.80             MATA
27-Mar-12     BOI           3 MONTHS 100  10.80  BARCLAYS   NVSB
27-Mar-12     BOI           3 MONTHS 300  10.80  TATA MF    NVSB
27-Mar-12     VIJAYA        1 YEAR        10.57             MATA
27-Mar-12     SBT           1 YEAR        10.45             DCAP
27-Mar-12     BOI           1 YEAR        10.50             LKPS
27-Mar-12     OBC           1 YEAR        10.47             LKPS
27-Mar-12     VIJAYA        1 YEAR        10.50             NVSB
27-Mar-12     ALLAHABAD     3 MONTHS      11.20             DCAP
27-Mar-12     PNB           3 MONTHS      11.01             DCAP
27-Mar-12     PNB           3 MONTHS      10.97             DCAP
27-Mar-12     SBT           1 YEAR        10.39             DCAP
27-Mar-12     BOI           3 MONTHS      10.80             DCAP
27-Mar-12     ALLAHBAD      3 MONTHS      11.20             TFCS
27-Mar-12     BOI           1 YEAR        10.5              TFCS
27-Mar-12     PNB           1 YEAR        10.31             TFCS
27-Mar-12     UNION         3 MONTHS      10.75             TFCS
27-Mar-12     ALLAHBAD      3 MONTHS      10.85             TFCS
27-Mar-12     SBT           1 YEAR        10.39             TFCS
27-Mar-12     PNB           3 MONTHS      10.80             TFCS
27-Mar-12     UNION         3 MONTHS      10.90             TFCS
27-Mar-12     SBH           1 YEAR        10.40             TFCS

Contributed via: Bloomberg Publisher WEB Service

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