Bloomberg News

BOI and PNB CDs Deals:Indian Money Market

May 11, 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
 
11-May-12      PNB           06-Jun-12 50  9.05  PRAMERICA MF KOTAK MF
11-May-12      ALLAHABAD BK  18-Jun-12 50  9.15  UNION KBC    PRAMERICA MF
11-May-12      IOB           March     50  10.10 CANARA BK    CORPORATE
11-May-12      CANARA BK     March         10.10
11-May-12      PNB           01-Mar-13 50  10.18 AXIS BK      HSBC BK
11-May-12      PNB           01-Mar-13 50  10.18 AXIS BK      HSBC BK
11-May-12      BOI           March     25  10.15 SUNDARAM MF  HSBC BK
11-May-12      OBC           14-Mar-13 50  10.15 BANK
11-May-12      OBC           7-Dec-12  50  10.15 ANDHRA BK    CORPORATE
11-May-12      CANARA BK     14-Mar-13 50  10.15 ICICI BK     BANK
11-May-12      CANARA BK     14-Jun-12 75  9.05  ICICI BK     DEUT MF
11-May-12      PNB           13-Jun-12 50  9.05  CANARA BK    LIC MF
11-May-12      BK OF MAH     14-May-12 25  8.55  SHAMRAO      PEERLESS MF
11-May-12      IOB           MARCH     25  10.10 REL MF       ISEC
11-May-12      CANARA BK     15-Mar-13 50  10.10 RIL MF       BANK
11-May-12      OBC           7-Dec-12  50  10.15 ANDHRA BK    RIL IND
11-May-12      OBC           7-Dec-12  50  10.15 ANDHRA BK    CORPORATE
11-May-12      SBM           28-May-12 20  8.75  DENA BK      BNP MF
11-May-12      PSB           05-Jun-12 25  9.00               BOB MF
11-May-12      BOB           8-Jun-12  125 9.00  HDFC MF      KOTAK MF
11-May-12      BOB           8-Jun-12  25  9.00  BNP MF       KOTAK MF
11-May-12      BOB           8-Jun-12  125 9.00  HDFC MF      KOTAK MF
11-May-12      BOB           8-Jun-12  25  9.00  BNP MF       KOTAK MF
11-May-12      PNB           26-Jun-12 25  9.24  CANARA BK    REL MF
11-May-12      PNB           4-Mar-13  50  10.15 CANARA BK    RIL IND
11-May-12      ALLAHABAD BK  27-Jun-12 25  9.21  UBI          J and K BK
11-May-12      IDBI BK       28-Dec-12 50  10.10 ANDHRA BK    MF
11-May-12      PSB           05-Jun-12 25  9.00  L and T MF   BOB MF
11-May-12      PNB           29-Aug-12 100 9.90  BK OF MAH    ICICI BK

Contributed via: Bloomberg Publisher WEB Service

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