Bloomberg News

BOI and IOB CDs Deals:Indian Money Market

April 11, 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
 
11-Apr-12 BOI       7-Jun-12  25   9.55  SBI MAIN  FEDERAL
11-Apr-12 DENA      11-Jun-12 50   9.55  SBI MAIN  FEDERAL
11-Apr-12 CORPI     5-Jun-12       9.50
11-Apr-12 IOB       22-Jan-13 50   9.97            CAN MF
11-Apr-12 CANARA    14-Mar-13      9.95  REL GEN
11-Apr-12 BOI       7-Sep-12  25   9.92
11-Apr-12 CANARA    13-Sep-12      9.87  MF        IDBI BK
11-Apr-12 PNB       13-Sep-12      9.87  MF        IDBI BK
11-Apr-12 CANARA    13-Sep-12      9.87            IDBI BK
11-Apr-12 PNB       13-Sep-12      9.87            IDBI BK
11-Apr-12 CANARA    28-Mar-13      9.94
11-Apr-12 ALLAHABAD Sep-12    50   9.95
11-Apr-12 PNB       19-Jun-12 275  9.46  I BANK    BARCLAYS
11-Apr-12 UNION     26-Jun-12 275  9.46  I BANK    BARCLAYS
11-Apr-12 PNB       19-Jun-12 275  9.46  I BANK    BARCLAYS
11-Apr-12 CBI       15-Jun-12      9.48  DWS MF    ANDHRA
11-Apr-12 BOI       4-Jun-12  50   9.43  DEUT MF   UNION KBC
11-Apr-12 IDBI      26-Mar-13 150  9.98  BIRLA MF  IDFC MF
11-Apr-12 SYNDICATE Sep-12         9.92
11-Apr-12 CORPI     1-Jun-12  100  9.40
11-Apr-12 CBI       15-Jun-12 50   9.48  DEUT MF   ANDHRA
11-Apr-12 IDBI      5-Jun-12       9.50            RIL MF
11-Apr-12 CANARA    26-Mar-13      9.93            IDBI BK
11-Apr-12 UCO       14-Jun-12 25   9.50
11-Apr-12 SBBJ      15-Jun-12 25   9.40
11-Apr-12 BOI       15-Jun-12 25   9.45
11-Apr-12 VIJAYA    18-Jun-12 25   9.50
11-Apr-12 PNB       19-Jun-12 250  9.46
11-Apr-12 ALLAHABAD 25-Jun-12 500  9.95
11-Apr-12 UNION     26-Jun-12 275  9.46
11-Apr-12 UCO       26-Jun-12 50   9.5
11-Apr-12 UCO       26-Jun-12 100  9.44
11-Apr-12 INDIAN    3-Sep-12  50   9.9
11-Apr-12 BOI       7-Sep-12  25   9.92
11-Apr-12 VIJAYA    28-Mar-13      10.02           IDFC MF
11-Apr-12 DENA      11-Jun-12      9.50
11-Apr-12 CANARA    11-Jun-12      9.48
11-Apr-12 PSB       7-Jun-12  50   9.45
11-Apr-12 ANDHRA    21-May-12      9.40
11-Apr-12 ALLAHABAD 25-Jun-12      9.95
11-Apr-12 CORPI     1-Jun-12  100  9.40

Contributed via: Bloomberg Publisher WEB Service

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