Bloomberg News

BOM and OBC CDs Deals:Indian Money Market

April 27, 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
 
27-Apr-12 CORPI      5-Jun-12       9.14
27-Apr-12 BOM        1-Jun-12  25   9.15
27-Apr-12 OBC        5-Jun-12  25   9.14  PEERLESS MF  BOM
27-Apr-12 KOTAK      15-May-12      9.05  BANK         RELIGARE MF
27-Apr-12 CANARA     28-Mar-13      9.815              BNP MF
27-Apr-12 CORPI      3-May-12  75   8.60  BOM          KOTAK MF
27-Apr-12 SYNDICATE  22-Jun-12 50   9.25  AXIS BK      KOTAK MF
27-Apr-12 BOM        01-Jun-12 25   9.25  AXIS BK      KOTAK MF
27-Apr-12 IOB        8-Jun-12  50   9.25  AXIS BK      KOTAK MF
27-Apr-12 ALLAHABAD  4-Jun-12  50   9.25  AXIS BK      KOTAK MF
27-Apr-12 PNB        1-Jun-12  25   9.23  IDBI MF      RELIGARE MF
27-Apr-12 UBI        8-Jun-12  25   9.22  UNION KBC    J&K
27-Apr-12 UBI        8-Jun-12  50   9.22  RELIGARE MF  J&K
27-Apr-12 SYNDICATE  22-Jun-12 50   9.25  AXIS BK      KOTAK MF
27-Apr-12 IOB        8-Jun-12  50   9.25  AXIS BK      KOTAK MF
27-Apr-12 ALLAHABAD  4-Jun-12  50   9.25  AXIS BK      KOTAK MF

Contributed via: Bloomberg Publisher WEB Service

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