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BOI and SBI CDs Deals:Indian Money Market

April 10, 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
10-Apr-12 CORPI       5-Jun-12   500   9.55                 BARCLAYS
10-Apr-12 BOI         26-Mar-13        9.93
10-Apr-12 SBI         Jun-12           9.50                 CAN MF
10-Apr-12 SBI         Jun-12     25    9.50    SARASWAT     CAN MF
10-Apr-12 INDIAN      14-Jun-12        9.60
10-Apr-12 IDBI        5-Jun-12         9.60
10-Apr-12 VIJAYA      18-Jun-12        9.65
10-Apr-12 CORPI       5-Jun-12   500   9.55                 BARCLAYS
10-Apr-12 UCO         11-Jun-12  25    9.60    ING MF       IDFC LTD
10-Apr-12 BOI         4-Jun-12   50    9.55    UNION KBC    CANARA
10-Apr-12 PSB         11-Jun-12  5     9.65    BHARTI AXA   PRAMERICA
10-Apr-12 BOI         7-Jun-12   100   9.55    BOB MF       NBFC
10-Apr-12 CORPI       8-Jun-12   25    9.55    UBI          NBFC
10-Apr-12 INDIAN      21-May-12  25    9.54    EDELWEISS MF IBULSS MF
10-Apr-12 INDIAN      21-May-12  50    9.54    RELIGARE MF  IBULSS MF
10-Apr-12 CANARA      15-Jun-12  25    9.55    UBI          NBFC
10-Apr-12 SBM         28-Dec-12        9.97    RIL GEN      AXIS BK
10-Apr-12 CANARA      14-Mar-12        9.95                 HDFC MF
10-Apr-12 BOI         25-Mar-13        9.95
10-Apr-12 BOI         14-Mar-13        9.95
10-Apr-12 ANDHRA      28-Mar-12        9.94                 HDFC MF
10-Apr-12 SBM         28-Dec-12  25    9.97    RIL GEN
10-Apr-12 SBM         16-Jul-12  100   9.87    ANDHRA
10-Apr-12 INDUSIND    18-Jun-12  100   9.70    PSB
10-Apr-12 INDIAN      2-May-12   25    9.35    KOTAK MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3ced2b6de4494944a34600d579bc97cc

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