IOB And Canara CDs Deals:Indian Money Market

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

Date      Security    Mty Date   Qnty  Rate   Buyer            Seller
 
14-Oct-11 IOB         15-Nov-11  50    8.73   SOUTH IND BK     EDELWEISS MF  
14-Oct-11 IOB         15-Nov-11  50    8.73                            
14-Oct-11 IOB         15-Nov-11  100   8.73   SBT              SBI MF       
14-Oct-11 AXIS        15-Nov-11  50    8.75   SBOT             SUND MF       
14-Oct-11 CBI         27-Dec-11  25    9.00   IDFC             L&T MF        
14-Oct-11 SBT         2-Dec-11   85    8.88                             
14-Oct-11 OBC         24-Nov-11        8.80   ICICI BK         TATA MF       
14-Oct-11 AXIS        21-Feb-12        9.40   BK OF INDIA      BAJAJ      
14-Oct-11 AXIS        5-Dec-11   150   9.04   ICICI BK         UTI MF        
14-Oct-11 AXIS        5-Dec-11   50    9.04   JM MF            UTI MF    
14-Oct-11 CANARA      19-Mar-12  50    9.38                    RIL MF      
14-Oct-11 VIJAYA      16-Jan-12        9.31   CAN ROBECO       UBI          
14-Oct-11 IOB         15-Nov-11  25    8.73   SIB              SUND MF       
14-Oct-11 IOB         15-Nov-11  125   8.73   SBT              SBI MF      
14-Oct-11 AXIS        15-Nov-11  50    8.75   SBT              SUND MF   
14-Oct-11 AXIS        5-Dec-11         9      BNP PARIBAS      BOI           
14-Oct-11 AXIS        5-Dec-11         9      BNP PARIBAS      RELI MF     
14-Oct-11 FEDERAL BK  13-Mar-12 50     9.45   RIL MF           HDFC MF   
14-Oct-11 VIJAYA      16-Jan-12 25     9.31   CAN ROBECO       UBI       
14-Oct-11 AXIS        5-Dec-11  50     9      BNP PARIBAS      BOI       
14-Oct-11 AXIS        5-Dec-11  100    9      BNP PARIBAS      RIL MF    
14-Oct-11 INDUSIND    15-Mar-12 25     9.5    BOI              CORPI BK 
14-Oct-11 PNB         28-Nov-11 25     8.85   EDELWEISS MF     SBOH     
14-Oct-11 P& S BK     15-Dec-11 25     8.97   ICICI BK         SBOH     

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