Bloomberg News

BOI and PNB CDs Deals:Indian Money Market

May 10, 2012

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Mata Securiti India Pvt Ltd,NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security        Mty Date Qnty Rate  Buyer       Seller
 
10-May-12 ANDHRA BK       14-Jun-12 50  9.17  VIJAYA BK    ST BK OF HYD
10-May-12 ALLAHABAD       04-Jun-12 50  9.15               RIL MF
10-May-12 BOI             04-Jun-12 100 9.10  ST BK OF HYD BK OF MAH
10-May-12 PNB             15-Mar-13 25  9.98  INSURANCE CO RIL MF
10-May-12 BK OF MAH       01-Jun-12 25  9.15  ST BK OF HYD KOTAK MF
10-May-12 OBC             05-Jun-12 75  9.15  ST BK OF HYD KOTAK MF
10-May-12 CORPI           15-Mar-13 100 10.00 MF           HSBC
10-May-12 IOB             08-Jun-12 25  9.14  PRAMERICA MF CBI
10-May-12 CANARA BK       21-May-12 50  8.75  VIJAYA BK    RIL MF
10-May-12 IOB             11-Jun-12 50  9.15  UTI MF       DWS MF
10-May-12 CBI             24-Sep-12 25  9.95  CANARA BK    CANARA MF
10-May-12 CANARA BK       5-Mar-13  10  10.00              IDBI MF
10-May-12 OBC             05-Jun-12 75  9.15  ST BK OF HYD KOTAK MF
10-May-12 ANDHRA BK       14-Jun-12 50  9.17  VIJAYA BK    ST BK OF HYD
10-May-12 ALLAHABAD       04-Jun-12 50  9.15               RIL MF
10-May-12 PNB             5-Mar-13      9.98
10-May-12 CORPI           25-Feb-13     10.00 CANARA BK    HSBC BK
10-May-12 CANARA BK       1-Jun-12      9.10  PRAMERICA MF AXIS MF
10-May-12 PNB             15-Mar-13 25  9.98  INSURANCE CO RIL MF
10-May-12 OBC             05-Jun-12 75  9.15  ST BK OF HYD KOTAK MF
10-May-12 BK OF MAH       01-Jun-12 25  9.15  ST BK OF HYD KOTAK MF
10-May-12 AXIS BK         29-Jun-12 25  9.35  UNION KBC    PRU LIFE
10-May-12 UNITED BK OF IN 25-May-12 10  9     PEERLESS MF  KOTAK MF
10-May-12 AXIS BK         29-Jun-12 50  9.35               DSP MF
10-May-12 SBOP            4-Jun-12  25  9.05  PRAMERICA MF CBI
10-May-12 AXIS BK         29-Jun-12 25  9.35  UNION KBC    PRU LIFE
10-May-12 CORPI           13-Jun-12 100 9.10  DEUT MF      AXIS BK
10-May-12 IOB             8-Jun-12  175 9.10               AXIS BK
10-May-12 UBI             15-Jun-12 25  9.10  REL MF       SUNDARAM MF
10-May-12 PNB             19-Jun-12 25  9.15  DEUT MF      L and T MF
10-May-12 OBC             04-Mar-13     10.02
10-May-12 BOI             04-Mar-13     10.02
10-May-12 IDBI BK         18-Mar-13 50  10.05              BIRLA MF
10-May-12 ANDHRA BK       29-Mar-13 50  10.05
10-May-12 CANARA BK       4-Mar-13  100 10.03
10-May-12 CANARA BK       Dec-12    25  10.05
10-May-12 ANDHRA BK       4-Mar-13  25  10.04

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e89604beae8843fd955cdaf64a2c8948


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