Bloomberg News

CBI and Allahabad CDs Deals:Indian Money Market

May 02, 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
2-May-12  CBI       07-May-12 75  8.70  SBH      CAN MF
2-May-12  CANARA    14-Mar-13     9.90
2-May-12  ING       14-May-12     9.15
2-May-12  CORPI     9-May-12  25  8.75  SHAMRAO  AXIS MF
2-May-12  IDBI      27-Sep-12     9.770
2-May-12  ANDHRA    28-Mar-13 25  9.920 IDFC MF  BNP MF
2-May-12  CANARA    Mar-13    50  9.90  BANK     BNP MF
2-May-12  ALLAHBAD  27-Jun-12 50  9.40  UCO      RELIANCE
2-May-12  OBC       26-Jun-12 50  9.40  UCO      KOTAK MF
2-May-12  CANARA    26-Jun-12 25  9.40  UBI      PRU MF
2-May-12  BOI        7-Jun-12 25  9.350 PRU MF   KOTAK MF
2-May-12  PNB       15-Mar-13 25  9.90  RIL LIFE DEUT BK
2-May-12  PNB       15-Mar-13 50  9.90  ICICI    DEUT BK
2-May-12  ALLAHBAD  27-Jun-12 25  9.45  UBI      RELIANCE
2-May-12  ANDHRA    15-Jun-12     9.38
2-May-12  CANARA    26-Mar-13 50  9.90  INDIAN   DEUT BK
2-May-12  ANDHRA    1-Jun-12  100 9.38  AXIS BK  SBI MF
2-May-12  ANDHRA    1-Jun-12  100 9.38  PRU MF   SBI MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3c28c43b2fc244dca0f27d79b7569d81

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