Bloomberg News

PNB and BOI CDs Deals:Indian Money Market

April 17, 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, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security  Mty Date    Qnty Rate Buyer        Seller
 
17-Apr-12 PNB       15-Mar-13        9.85
17-Apr-12 PNB       19-Jun-12   25   9.35 CAN BK       IDFC MF
17-Apr-12 PNB       19-Jun-12   25   9.35 UBI          IDFC MF
17-Apr-12 PNB       19-Jun-12   50   9.35 DB MF        IDFC MF
17-Apr-12 BOI       Jun-12           9.35
17-Apr-12 OBC       18-Jun-12        9.35 
17-Apr-12 INDIAN    14-Jun-12   300  9.35 I BANK       BARCLAYS
17-Apr-12 UCO       Jun-12           9.40
17-Apr-12 BOI       Sep-12           9.70
17-Apr-12 PNB       10-Sep-12   100  9.67 I BANK       BARCLAYS
17-Apr-12 PNB       13-Sep-12   50   9.70 SBI
17-Apr-12 PNB       13-Sep-12   50   9.70 SBI MAIN     BNP PARIBAS
17-Apr-12 PNB       10-Sep-12   100  9.67              BARLCAYS
17-Apr-12 CANARA    14-Jun-12        9.34
17-Apr-12 CBI       15-Jun-12   200  9.35
17-Apr-12 CBI       15-Jun-12        9.35
17-Apr-12 BOI       25-Jun-12   100  9.36 NABARD       ICICI BK
17-Apr-12 PSB       18-Jun-12   100  9.39 CANARA BK    BANK
17-Apr-12 PSB       18-Jun-12        9.37
17-Apr-12 PSB       18-Jun-12        9.37
17-Apr-12 UBI       5-Jun-12    25   9.38 BOB MF       KARNATKA
17-Apr-12 CORPI     5-Jun-12    25   9.33 BOB MF       PNB
17-Apr-12 CORPI     5-Jun-12    25   9.33 UNION KBC    PNB
17-Apr-12 CORPI     6-Jun-12    25   9.34 BOB MF
17-Apr-12 UCO       26-Jun-12        9.25              I BULLS MF
17-Apr-12 CORPI     Mar-13      100  9.65 RIL MF       BANK
17-Apr-12 CORPI     4-Mar-12    100  9.65 RIL MF       STAN CHAT
17-Apr-12 CANARA    Mar-13      150  9.65 RIL MF       STAN CHAT
17-Apr-12 PSB       18-Jun-12        9.12
17-Apr-12 CBI       20-Jun-12        9.19
17-Apr-12 UCO       19-Jun-12   25   9.25 I BULLS MF   REL GEN
17-Apr-12 PSB       18-Jun-12   25   9.12 CANARA       RELIGARE MF
17-Apr-12 UCO       19-Jun-12   25   9.2  CANARA       BOM
17-Apr-12 CORPI     1-Jun-12    50   9.14 L&T MF       DB MF
17-Apr-12 CANARA    15-Mar-13   25   9.70 MF           IDFC MF
17-Apr-12 CANARA    15-Mar-13   25   9.70 MF           IDFC MF
17-Apr-12 CANARA    30-May-12   25   9.14 L&T MF       SUND MF
17-Apr-12 OBC       28-Feb-13        9.70              ICICI BK
17-Apr-12 IOB       20-Feb-13        9.72              YES BK
17-Apr-12 IDBI      8-Aug-12    25   9.50 KMF          AXIS BK
17-Apr-12 ICICI BK  8-Aug-12    30   9.50 SYNDICATE BK KMF
17-Apr-12 PNB       Dec-12           9.70
17-Apr-12 PNB       19-Jun-12   25   9.35 CAN BK       IDFC MF
17-Apr-12 PNB       19-Jun-12   25   9.35 UBI          IDFC MF
17-Apr-12 PNB       19-Jun-12   50   9.35 DB MF        IDFC MF
17-Apr-12 OBC       18-Jun-12        9.35              RELIGARE MF
17-Apr-12 UCO       Jun-12           9.40              RIL MF
17-Apr-12 ALLAHABAD 12-Sep-12   50   9.72
17-Apr-12 PSB       19-Jun-12   25   9.375
17-Apr-12 CANARA    14-Jun-12   50   9.34              RELIGARE MF

Contributed via: Bloomberg Publisher WEB Service

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