Bloomberg News

CORPI and UCO CDs Deals:Indian Money Market

March 30, 2012

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

Date           Security      Mty Date   Qnty  Rate    Buyer       Seller
30-Mar-12      CORPI         7-Jun-12   50   11.10    BAJAJ AUTO  
30-Mar-12      INDIAN        14-Jun-12  175  10.70    BANK        KOTAK MF
30-Mar-12      CANARA        14-Jun-12  150  10.70                RIL MF
30-Mar-12      UCO           26-Jun-12  100  10.70    BANK        KOTAK MF
30-Mar-12      UCO           26-Jun-12  50   10.70    TEMP MF     KOTAK MF
30-Mar-12      UCO           26-Jun-12  75   10.70    HDFC MF     KOTAK MF
30-Mar-12      ALLAHABAD     19-Jun-12  75   11.05    HDFC MF     KOTAK MF
30-Mar-12      PNB           6-Jun-12   100  11.05    CBI         KOTAK MF
30-Mar-12      PNB           28-Jun-12  75   11.0500  CBI         KOTAK MF
30-Mar-12      BOI           Jun-12          11.05                RIL MF
30-Mar-12      CBI           11-Jun-12       10.60                TEMP MF
30-Mar-12      CORPI         14-Jun-12  100  10.85    J&K         
30-Mar-12      CANARA        14-Mar-12  25   10.03    IOB         BIRLA MF
30-Mar-12      UNION         15-Jun-12  40   10.50    BARCLAYS    AXIS MF
30-Mar-12      UNION         15-Jun-12  50   10.50    J&K         AXIS MF
30-Mar-12      SYNDICATE     3-Apr-12   50   12.25    CANARA      TATA MF
30-Mar-12      PNB           6-Jun-12   100  11.05    CBI         KOTAK MF
30-Mar-12      PNB           26-Jun-12  75   11.05    CBI         KOTAK MF
30-Mar-12      CBI           13-Jun-12  75   11.05    HDFC BK     KOTAK MF
30-Mar-12      ALLAHABAD     18-Jun-12  50   11.20    CBI         RELIGARE MF
30-Mar-12      CANARA        1-Jun-12   25   11.25    HDFC BK     RELIGARE M
30-Mar-12      UBI           12-Jun-12  25   11.25    RIL MF      
30-Mar-12      PNB           19-Jun-12  50   11.10    J&K         IDFC
30-Mar-12      CANARA        15-Jun-12  50   11.1     J&K         IDFC
30-Mar-12      CORPORATION   7-Jun-12   25   11.10    CBI         RELIGARE M
30-Mar-12      SBM           19-Jun-12  25   11.04    CBI         RIL
30-Mar-12      IOB           21-Mar-12  25   10.10    SBI MF      CANARA MF
30-Mar-12      INDIAN        14-Jun-12  25   10.60    BIRLA MF    KOTAK MF
30-Mar-12      PNB           25-Mar-12  25   10.10    KOTAK MF    CANARA MF
30-Mar-12      CANARA        26-Mar-12  25   10.100   KOTAK MF    UTI MF
30-Mar-12      ALLAHBAD      4-Jun-12   50   10.75    TEMP MF     RELIGARE M
30-Mar-12      IDBI          5-Jun-12   25   10.85    KOTAK LIFE  CORPORATE
* T
 
 
Contributed via: Bloomberg Publisher WEB Service

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