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PNB & SBOP CDs Deals: Indian Money Market

By Shraddha Kothari

July 06, 2012

Date           Security    Mty Date  Qnty(Crs.)Rate  Buyer    Seller     CTRB
06-July-12     PNB         SEPTEMBER           8.61                      NVSB
06-July-12     SBOP        24-Dec-12           9.12                      NVSB
06-July-12     PNB         20-Mar-13 50        9.20                      NVSB
06-July-12     PNB         15-Mar-13           9.20            CAN MF    LKPS
06-July-12     ICICI BK    17-Dec-12 25        9.16                      LKPS
06-July-12     ICICI BK    17-Dec-12           9.16                      NVSB
06-July-12     BOM         18-Sep-12           8.55                      LKPS
06-July-12     SBOP        3-Sep-12            8.49                      LKPS
06-July-12     CANARA      27-Aug-12 50        8.60  DEUT MF   KOTAK MF  LKPS
06-July-12     BOB         12-Sep-12 50        8.62                      LKPS
06-July-12     SBBJ        23-Jul-12           8.50  TAURUS MF KOTAK MF  LKPS
06-July-12     SBBJ        23-Jul-12           8.50  MORGAN MF KOTAK MF  LKPS
06-July-12     SBBJ        22-Aug-12 125       8.60  BIRLA MF  KOTAK MF  LKPS
06-July-12     IDBI        29-Nov-12           9.18                      NVSB
06-July-12     PSB         NOVEMBER            9.18                      NVSB
06-July-12     AXIS BANK   08-Jul-12           8.10  SHAMRAV   IDFC MF   TFCS
06-July-12     SBBJ        23-Jul-12 25        8.50  TAURUS MF KOTAK MF  TFCS
06-July-12     SBBJ        23-Jul-12 50        8.50                      TFCS
06-July-12     SBBJ        23-Jul-12 50        8.50  MORGAN MF           TFCS
06-July-12     SBBJ        23-Jul-12                 RIL MF              TFCS
06-July-12     SBBJ        22-Aug-12 125       8.60  BIRLA MF   KOTAK MF TFCS
06-July-12     CBI         23-Aug-12 35        8.51  CANARA BK  PRAM MF  TFCS
06-July-12     CANARA      27-Aug-12 25        8.60  DEUT MF    KOTAK MF TFCS
06-July-12     ALLAHABAD   11-Sep-12 25        8.65  FEDERAL    IDFC MF  TFCS
06-July-12     ALLAHABAD   11-Sep-12 50        8.65  CANARA BK  IDFC MF  TFCS
06-July-12     BOB         12-Sep-12 150       8.62             AXIS MF  TFCS
06-July-12     SBBJ        14-Sep-12 50        8.55  SBBJ       DEUT MF  TFCS
06-July-12     BOM         18-Sep-12 25        8.55  SBBJ       IDBI BK  TFCS
06-July-12     CBI         04-Oct-12 25        8.90  BOM        CAN ROB. TFCS
06-July-12     SBOP        12-Dec-12 25        9.00  SARASWAT   SBH      TFCS
06-July-12     ICICI BK    17-Dec-12 25        9.16             IDFC MF  TFCS
06-July-12     SBOP        24-Dec-12 25        9.09  SARASWAT   CAN ROB. TFCS
06-July-12     PNB         01-Mar-13 25        9.21  AXIS BK    IDFC LTD TFCS
06-July-12     CANARA      01-Mar-13 25        9.21  ROYAL SUN. AXIS BK  TFCS
06-July-12     CANARA      4-Mar-13  25        0.092  KOTAK BK  BNP MF   TFCS
06-July-12     VIJAYA      11-Mar-13 25        0.0925 FEDERAL   CAN ROB. TFCS
06-July-12     PNB         14-Mar-13 25        0.0922 FEDERAL  -         TFCS
06-July-12     PNB         15-Mar-13 25        0.092  -         CAN ROB. TFCS
06-July-12     CORPORATION 15-Mar-13 25        0.092  YES BANK  DEUT MF  TFCS
06-July-12     CANARA      15-Mar-13 25        0.0922 FEDERAL   AIG MF   TFCS
06-July-12     IDBI        18-Mar-13 25        0.0927 -         CAN ROB. TFCS

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