Bloomberg News

Bank of India & Canara Bank CDs Deals: Indian Money Market

May 15, 2012

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

Date           Security      Mty Date  Qnty Rate Buyer       Seller        CTRB
 
15-May-12      CORPI         13-Jun-12 50  8.90  VIJAYA BK   DEUT MF       SPAS
15-May-12      KARNATAKA BK  12-Jun-12 25  9.00  PRAMERICA   BIRLA MF      SPAS
15-May-12      PSB           18-Jun-12 25  8.92  PRU MF      UBI           SPAS
15-May-12      ALLAHABAD     18-Jun-12 25  8.90  PRU MF      CBI           SPAS
15-May-12      PNB           19-Jun-12 25  8.90  PRU MF      CBI           SPAS
15-May-12      BOI           15-Jun-12 25  8.91  PEERLESS MF ALLAHABAD BK  SPAS
15-May-12      CBI           07-Jun-12 25  8.80  CORP BK     HDFC MF       SPAS
15-May-12      UCO BK        21-May-12     8.50                            SPAS
15-May-12      CORPI         13-Jun-12     8.90  VIJAYA BK   DEUT MF       TFCS
15-May-12      BK OF MAH     1-Jun-12  25  8.82  SAHARA MF   PEERLESS MF   TFCS
15-May-12      BK OF MAH     1-Jun-12  125 8.80  DENA BK     PRU MF        TFCS
15-May-12      PSB           18-Jun-12 25  8.92  PRU MF      UBI           TFCS
15-May-12      BOI           15-Jun-12 25  8.91  PEERLESS MF ALLAHABAD BK  TFCS
15-May-12      CORPI         13-Jun-12 50  8.90                            NVSB
15-May-12      CORPI         15-Feb-13 50  10.06 CBI         BAJAL ALLZ    SPAS
15-May-12      OBC           8-Mar-13  25  10.05 AXIS MF     INDUSIND BK   SPAS
15-May-12      OBC           8-Mar-13  25  10.04             INDUSIND BK   NVSB
15-May-12      CANARA BK     1-Mar-13      10.04 BNP BK      BMF           SPAS
15-May-12      CANARA BK     4-Mar-13  25  10.05                           NVSB
15-May-12      PNB           25-Mar-13 25  10.04              BIRLA MF     TFCS
15-May-12      OBC           4-Mar-13  25  10.04 IDBI MF      ICICI BK     TFCS
15-May-12      BOI           25-Mar-13 75  10.08 MF           AXIS BK      NVSB
15-May-12      PNB           25-Mar-13 25  10.05 REL MF       BIRLA MF     NVSB
15-May-12      PNB           15-Mar-13 5   10.00 AVIVA LIFE   BNP MF       NVSB
15-May-12      AXIS BK       28-Sep-12 25  9.95  ST BK OF HYD HSBC MF      SPAS
15-May-12      PNB           6-Jun-12  25  8.82  PRU MF       KOTAK MF     NVSB
15-May-12      SYND BK       15-Jun-12 25  8.80                            NVSB

Contributed via: Bloomberg Publisher WEB Service

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