Bloomberg News

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

May 25, 2012

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

Date      Security  Mty Date Qnty Rate Buyer        Seller        CTRB
 
25-May-12 BOI       07-Jun-12 50  8.55 AXIS MF      KOTAK MF      NVSB
25-May-12 PNB       06-Jun-12 75  8.55 AXIS MF      KOTAK MF      NVSB
25-May-12 ALLAHABAD 07-Jun-12 50  8.58 UNION KBC MF KOTAK MF      NVSB
25-May-12 AXIS      22-Aug-12     9.77                            NVSB
25-May-12 OBC       15-Jun-12 50  8.57 SBBJ         PNB           TFCS
25-May-12 AXIS      28-Sep-12 25  9.80 COSMOS       RELIANCE GEN  TFCS
25-May-12 ALLAHBAD  18-Jun-12 100 8.67 IDBI MF      UCO BK        TFCS
25-May-12 ALLAHBAD  18-Jun-12 100 8.67 RIL MF       UCO BK        TFCS
25-May-12 IDBI      03-Sep-12 100 9.75 IDFC MF      ICICI BK      NVSB
25-May-12 IDBI      03-Sep-12 50  9.75 SBI BK       ICICI BK      NVSB
25-May-12 IOB       8-Jun-12  25  8.50 TEMPLETON MF MORGAN MF     TFCS
25-May-12 SYNDICATE 05-Jun-12 25  8.50 RIL MF       CANARA        TFCS
25-May-12 CANARA    14-Mar-13 50  9.95 TEMPLETON MF RIL MF        TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 42d8190effb14778a0f903f425f91bd7


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