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Indian Bk and Canara Bk CDs Deals:Indian Money Market

May 03, 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
3-May-12  INDIAN BK    21-May-12 100 9.19
3-May-12  INDIAN BK    21-May-12 100 9.19  VIJAYA     RELIANCE MF
3-May-12  CANARA BK    May-12        9.28
3-May-12  SYND BK      15-Jun-12     9.40
3-May-12  SYND BK      15-Jun-12 50  9.40  BOI        ALLAHABAD
3-May-12  BK OF BARODA 18-Jun-12 25  9.400 HSBC MF    SBI MF
3-May-12  CANARA BK    May-12    50  9.28  UTI MF     SBI MF
3-May-12  CBI BK       15-Jun-12 25  9.40  EDELWEISS  PRAMERICA
3-May-12  DENA BK      25-Jun-12 25  9.43  UCO BK     BMF
3-May-12  J K BK       29-Jun-12 25  9.40  BMF        PRU MF
3-May-12  ING BK       7-May-12  25  8.7   SHAMRAO BK KOTAK BK
3-May-12  AXIS BK      15-May-12     9.18
3-May-12  CORPI        5-Jun-12  25  9.29
3-May-12  SBBJ         10-Sep-12     9.74
3-May-12  ST BK TRAN   10-Sep-12     9.74
3-May-12  BK OF INDIA  14-Sep-12     9.77

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 958e645791e74de29e292e6d74089caa

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