IOB And UCO CDs Deals:Indian Money Market

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

Date      Security      Mty Date   Qnty   Rate   Buyer         Seller
 
1-Nov-11  BK OF INDIA   23-Mar-12         9.38   IDFC          PNB
1-Nov-11  BK OF INDIA   23-Mar-12  25     9.38   IDFC LTD      PNB
1-Nov-11  BK OF INDIA   23-Mar-12  25     9.38   IDFC LTD      PNB
1-Nov-11  UCO           14-Dec-11         9.03   HSBC MF       SUND MF
1-Nov-11  CANARA        4-Jan-12          9.23
1-Nov-11  CANARA        4-Jan-12   25     9.23   IDFC LTD      SUND MF
1-Nov-11  CBI           27-Dec-11  50     9.14   UCO           IDFC MF
1-Nov-11  UCO           14-Dec-11         9.03
1-Nov-11  IOB           5-Mar-12   25     9.38   KOTAK BK      UBI
1-Nov-11  IOB           5-Mar-12   25     9.38   KOTAK BK      UBI
1-Nov-11  PSB           13-Dec-11         9.04
1-Nov-11  BK OF BARODA  2-Feb-12   25     9.25   RELI MF       CALYON
1-Nov-11  BK OF BARODA  8-Feb-12   25     9.25   RELI MF       CALYON
1-Nov-11  BOM           04-Jan-12  25     9.25                 SBH
1-Nov-11  BOM           04-Jan-12  25     9.25   MORGAN STAN   SBH
1-Nov-11  INDUSIND      14-Dec-11  50     9.10   SBT           CANROB MF
1-Nov-11  SBBJ          27-Aug-12  75     9.58   RIL IND       IDFC MF
1-Nov-11  SBBJ          27-Aug-12  75     9.58   RIL IND       IDFC MF
1-Nov-11  PNB           12-Dec-11  200    9.01   ICICI BK      RIL IND
1-Nov-11  BK OF INDIA   19-Dec-11  25     9.00                 RBS
1-Nov-11  VIJAYA        12-Dec-11  50     9.03   UCO BK        RIL IND
1-Nov-11  VIJAYA        12-Dec-11  50     9.03   SIDBI         RIL IND
1-Nov-11  BK OF INDIA   19-Dec-11  25     9.00                 RBS
1-Nov-11  BOM           19-Dec-11  50     9.03   SIDBI         HDFC MF
1-Nov-11  PSB           13-Dec-11  50     9.03   SIDBI         HDFC MF
1-Nov-11  PNB           23-Nov-11  100    8.85                 RIL MF
1-Nov-11  PNB           23-Nov-11  100    8.85   J&K BK        RIL MF
1-Nov-11  SBOP          9-Mar-12   25     9.335  IDFC LTD      SBH
1-Nov-11  FEDERAL BK    23-Dec-11  25     9.06                 INDIAN BK
1-Nov-11  CANARA        4-Nov-11          8.7    TMBK          IDBI MF
1-Nov-11  SBT           15-Nov-11  5      8.75                 BNP MF
1-Nov-11  PNB           24-Jan-12  5      9.25   BHARTI AXA    IDFC MF
1-Nov-11  CANARA        4-Nov-11   25     8.70   TAMIL N MERCH IDBI MF
1-Nov-11  PNB           12-Dec-11  100    9.01   ICICI         RIL IND
1-Nov-11  CBI           15-Dec-11  50     9.05   ICICI
1-Nov-11  CANARA        15-Dec-11  25     9.00                 RBS
1-Nov-11  PSB           26-Dec-11  50     9.08   SAHARA        PEERLESS MF
1-Nov-11  CBI           27-Dec-11         9.14
1-Nov-11  PNB           12-Mar-12  25     9.38   ICICI LOMB    SBH
1-Nov-11  PNB           12-Mar-12  25     9.38   BAJAJ AUTO    AXIS
1-Nov-11  PNB           12-Mar-12  25     9.38   IDFC          AXIS
1-Nov-11  BK OF INDIA   23-Mar-12  25     9.38   IDFC          PNB
1-Nov-11  BK OF INDIA   19-Dec-11  25     9.00
1-Nov-11  CANARA        4-Jan-12          9.23
1-Nov-11  BK OF INDIA   23-Mar-12  25     9.38

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