Bloomberg News

PSB and BOI CDs Deals:Indian Money Market

March 29, 2012

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Mata Securities India Pvt Ltd and NVS Brokerage Ltd.

Date           Security      Mty Date   Qnty Rate    Buyer       Seller
29-Mar-12      SBOP          15-Jun-12  50   10.55   SUND MF     KOTAK MF
29-Mar-12      SBOP          15-Jun-12  50   10.55   SUND MF     KOTAK MF
29-Mar-12      UBI           28-Mar-13       10.11               IDFC MF
29-Mar-12      UBI           28-Mar-13  25   10.11               IDFC MF
29-Mar-12      BOI           25-Jun-12       10.60
29-Mar-12      BOI           25-Jun-12       10.60               RELIGARE MF
29-Mar-12      PSB           15-Mar-12  10   10.10   DEUT MF     MORGAN MF
29-Mar-12      UBI           4-Jun-12        10.60               RELIGARE MF
29-Mar-12      BOI           15-Jun-12       10.6350 PNB         KOTAK MF
29-Mar-12      UNION         15-Jun-12  100  10.62   HSBC        MF
29-Mar-12      VIJAYA        18-Mar-13  25   10.20   RELIGARE MF BIRLA MF
29-Mar-12      IOB           21-Mar-13  5    10.15   IDBI MF     BNP MF
29-Mar-12      CANARA        15-Mar-13       10.20   HDFC MF     BNP MF
29-Mar-12      CANARA        18-Jun-12  50   10.65   PNB         SBI MF
29-Mar-12      CANARA        14-Mar-14  100  10.14               BIRLA MF
29-Mar-12      CANARA        20-Mar-13  25   10.15               RIL MF
29-Mar-12      CANARA        14-Mar-13  100  10.16   WIPRO       BIRLA MF
29-Mar-12      CANARA        22-Jun-12  25   10.85   KOTAK       METLIFE
29-Mar-12      PNB           26-Jun-12  100  10.8    J&K         BOB MF
29-Mar-12      PNB           14-Jun-12  100  10.95   J&K         KOTAK MF
29-Mar-12      VIJAYA        Jun-12     100  10.90   TATA MF     CAN MF
29-Mar-12      UBI           8-Jun-12   100  10.9    RIL MF      J&K

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 02327b0bd21b439bae760a506e25dc0f

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