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BOI and BOM CDs Deals:Indian Money Market

April 09, 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
9-Apr-12  ANDHRA      1-Jun-12         9.80    SBI MF       UTI MF
9-Apr-12  BOI         25-Mar-13        9.97    SBI LIFE     PRU MF
9-Apr-12  SYNDICATE   15-Jun-12        9.82    BOM          BNP MF
9-Apr-12  PNB         18-Dec-12        10.03
9-Apr-12  UNION       26-Jun-12  25    9.80    KOTAK MF     PRU MF
9-Apr-12  BOM         14-Jun-12  25    9.80    KOTAK MF     PRU MF
9-Apr-12  UNION       15-Jun-12  25    9.80    KOTAK MF     PRU MF
9-Apr-12  CANARA      14-Jun-12  50    9.80    KOTAK MF     PRU MF
9-Apr-12  BOM         25-Jun-12  50    9.80    KOTAK MF     PRU MF
9-Apr-12  SBM         15-Nov-12        10.04
9-Apr-12  NDIAN       21-May-12  100   9.70    IBULSS MF    AXIS MF
9-Apr-12  CANARA      11-Jun-12  50    9.75    TEMPLETON MF BARCLAYS
9-Apr-12  PNB         3-Jul-12   50    9.92    ANDHRA       CORPORATE
9-Apr-12  SBT         7-May-12   100   9.70    HDFC MF      JP MF
9-Apr-12  BOB         18-Jun-12  100   9.81    HSBC         IDFC LTD
9-Apr-12  BOB         18-Jun-12  25    9.85    COSMOS       IDFC LTD
9-Apr-12  CORPI       5-Jun-12   25    9.8     SBI MF       PEERLESS MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7fe9db1575084ba681ffa343ff7fb1f4

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