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CORPI and UCO CDs Deals:Indian Money Market

April 03, 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
3-Apr-12  SYNDICATE     8-Jun-12         10.30
3-Apr-12  BOI           4-Jun-12         10.30
3-Apr-12  SYNDICATE     8-Jun-12   100   10.30   HDFC MF     SBI MF
3-Apr-12  CORPI         7-Jun-12         10.30
3-Apr-12  UCO           6-Jun-12   25    10.26   PRU LIFE    EDEL MF
3-Apr-12  VIJAYA        5-Mar-13         10.20
3-Apr-12  OBC           19-Mar-12  25    10.13   PRU LIFE    BNP PARIBAS
3-Apr-12  CANARA        20-Mar-13  25    10.13               RIL MF
3-Apr-12  SBOP          21-Jun-12  25    10.1600 CALYON BK   BNP PARIBAS
3-Apr-12  SYNDICATE     8-Jun-12         10.30               SBI MF
3-Apr-12  UCO           6-Jun-12         10.26
3-Apr-12  UBI           12-Jun-12  50    10.20   HDFC MF     NBFC
3-Apr-12  SBOP          21-Jun-12        10.16               BNP MF
3-Apr-12  PNB           18-Dec-12  25    10.15   AIG MF      KOTAK MF
3-Apr-12  PNB           18-Dec-12  25    10.15   AXIS        KOTAK MF
3-Apr-12  IDBI          7-May-12   50    9.90    RELIGARE MF AXIS MF
3-Apr-12  UBI           31-May-12  25    10.13   AXIS MF     RELIGARE MF
3-Apr-12  SBM           28-May-12  5     10.20   IDBI MF     MF
3-Apr-12  ALLAHBAD      27-Jun-12  50    10.10   KOTAK MF    NBFC
3-Apr-12  IDBI          29-Jun-12  25    10.05               STCI PD
3-Apr-12  BOB           18-Jun-12        10.10
3-Apr-12  INDIAN        14-Jun-12        10.10
3-Apr-12  CBI           15-Jun-12  50    9.95                RBS
3-Apr-12  ANDHRA        9-Apr-12   90    9.40    CORPI       PRU MF
3-Apr-12  KVB           26-Jun-12  40    10.2    SUND MF     KOTAK MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: db0d16ecaa5c4234b3300edc3f667e92

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