Bloomberg News

Bank of India & Canara CDs Deals: Indian Money Market

May 18, 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
 
18-May-12      BOI           04-Jun-12 75  8.55             SBH            NVSB
18-May-12      SBT           1-Feb-13  50  9.99  BANK       IDFC MF        NVSB
18-May-12      BOI           04-Jun-12     8.55  PRAM. MF   SBH            SPAS
18-May-12      BOI           04-Jun-12     8.55  AXIS MF    SBH            SPAS
18-May-12      BOI           04-Jun-12     8.55  SAHARA MF  SBH            SPAS
18-May-12      SBT           1-Feb-13  50  9.99  PNB        IDFC MF        SPAS
18-May-12      CBI           1-Feb-13      10.02 J and K BK RIL MF         NVSB
18-May-12      BOI           04-Jun-12 50  8.55  PRAM. MF   SBH            TFCS
18-May-12      BOI           04-Jun-12 25  8.55  SAHARA MF  SBH            TFCS
18-May-12      BOM           14-Jun-12     8.72                            NVSB
18-May-12      BOB           18-Jun-12 50  8.70                            NVSB
18-May-12      CANARA BK     18-Jun-12 75  8.70                            NVSB
18-May-12      BOB           25-Feb-13 25  9.97             AXIS           TFCS
18-May-12      BOB           18-Jun-12 50  8.70  SBBJ       ICICI          TFCS
18-May-12      OBC           07-Jun-12     8.75                            NVSB
18-May-12      INDIAN BK     14-Jun-12 25  8.95  RIL MF     HSBC MF        NVSB
18-May-12      SBBJ          MID JUNE  25  8.85  PNB        HSBC MF        NVSB
18-May-12      UNION BK      25-Jun-12 25  9.00                            NVSB
18-May-12      PSB           01-Jun-12 25  8.80  RIL MF     INDIABULLS MF  NVSB
18-May-12      IOB           8-Jun-12  150 8.85   MF         REL MF        NVSB
18-May-12      CANARA BK     11-Mar-13 15  10.085 AXIS BK    BIRLA MF      NVSB
18-May-12      SYNDICATE BK  26-Dec-12     9.95                            NVSB

Contributed via: Bloomberg Publisher WEB Service

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