Bloomberg News

IDBI and BOI CDs Deals:Indian Money Market

April 16, 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
 
16-Apr-12 IDBI      4-May-12       9.10 PRU MF
16-Apr-12 BOI       14-Sep-12 150  9.72 ALLAHABAD
16-Apr-12 SBBJ      15-Jun-12      9.30
16-Apr-12 VIJAYA    28-Mar-13 25   9.90 BIRLA MF    IDFC MF
16-Apr-12 VIJAYA    28-Mar-13 25   9.90 BIRLA MF    IDFC MF
16-Apr-12 CANARA    11-Sep-12      9.75
16-Apr-12 PNB       25-Mar-13 25   9.84 CAN ROBECO  IDFC MF
16-Apr-12 BOI       Sep-12         9.72
16-Apr-12 BOI       25-Jun-12 25   9.40 ICICI BK    SBI MF
16-Apr-12 PNB       25-Mar-13      9.84             IDFC MF
16-Apr-12 CORPI     1-Jun-12  100  9.31 NABARD      DB MF
16-Apr-12 IDBI      25-Sep-12 25   9.80 IDFC LTD    OM KOTAK
16-Apr-12 BOB       12-Sep-12      9.70
16-Apr-12 CANARA    21-Jun-12 25   9.40
16-Apr-12 IDBI      Sep-12         9.80
16-Apr-12 CORPI     13-Jun-12 25   9.38 DB MF       SBI MF
16-Apr-12 IDBI      Jun-12    10   9.40
16-Apr-12 BOB       18-Jun-12      9.40
16-Apr-12 BOB       18-Jun-12 25   9.40 BNP BK      SUND MF
16-Apr-12 BOB       18-Jun-12      9.40             SUND MF
16-Apr-12 CANARA    18-Jun-12 25   9.40 BNP BK      AXIS MF
16-Apr-12 ANDHRA    14-Jun-12 50   9.40 LIC MF      DB MF
16-Apr-12 SBOP      15-Jun-12      9.40
16-Apr-12 IDBI      4-May-12  250  9.10 MF          RELIANCE MF
16-Apr-12 PNB       6-Jun-12  25   9.34 MF
16-Apr-12 VIJAYA    28-Mar-13 25   9.9  BIRLA MF    IDFC MF
16-Apr-12 SYNDICATE 25-Sep-12 25   9.75 ALLAHBAD    TEMPLETON MF
16-Apr-12 IDBI      25-Sep-12 25   9.80 IDFC LTD    KOTAK LIFE
16-Apr-12 CANARA    22-Jun-12 25   9.40 ICICI       L&T MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5197e806a1024461b4aeb267f6812112


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