Bloomberg News

CANARA and PSB CDs Deals:Indian Money Market

April 13, 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
 
13-Apr-12 UCO       11-Jun-12      9.35
13-Apr-12 ALLAHABAD 28-Jun-12      9.37
13-Apr-12 PNB       13-Sep-12      9.70
13-Apr-12 CANARA    28-Mar-13 25   9.80  REL MF       BNP MF
13-Apr-12 CANARA    28-Mar-13 25   9.80  SHAMRAO      BNP MF
13-Apr-12 CANARA    28-Mar-13 15   9.80  L&T MF       BNP MF
13-Apr-12 PNB       13-Sep-12      9.70               DWS MF
13-Apr-12 IDBI BK   5-Jun-12  50   9.35  LIC MF       KOTAK MF
13-Apr-12 IDBI BK   5-Jun-12  50   9.35  LIC MF       KOTAK MF
13-Apr-12 IDBI      5-Jun-12  50   9.45  DENA BK      KOTAK MF
13-Apr-12 UCO       26-Jun-12      9.42  I BULLS      AXIS BK
13-Apr-12 AXIS      18-Mar-13      9.80
13-Apr-12 SBBJ       9-May-12 10   9.25  PRAM MF      DIAWA MF
13-Apr-12 SBH       15-May-12 25   9.25  PRAM MF      BANK
13-Apr-12 SBOP      15-Jun-12 25   9.35  PEERLESS MF  CAN BK

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 52cabbb9e763439986b794d50cd2bc8c


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