SBOH And INDIAN 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 Pvt Ltd.

Date      Security      Mty Date   Qnty   Rate   Buyer           Seller
 
8-Nov-11  SBOH          2-Nov-12   5      9.60                   IDFC MF
8-Nov-11  SBOH          2-Nov-12   5      9.60   AVIVA           IDFC MF
8-Nov-11  INDIAN        24-Sep-12         9.55                   HDFC MF
8-Nov-11  CANARA        5-Dec-11   50     9      VIJAYA BK       DB MF
8-Nov-11  PNB           7-Dec-11   25     9.03   VIJAYA          SUND MF
8-Nov-11  CBI           5-Dec-11          9.03
8-Nov-11  PNB           7-Dec-11   25     9.03   VIJAYA          SUND MF
8-Nov-11  UCO           15-Dec-11  25     9.04   CORPORATE       DB MF
8-Nov-11  PSB           1-Dec-11   50     9.03   IDBI MF         DB MF
8-Nov-11  PNB           23-Nov-11  100    8.90                   RIL MF
8-Nov-11  UCO           5-Dec-11   25     9.03   ANDHRA BK       DB MF
8-Nov-11  CBI           5-Dec-11   25     9.03   ANDHRA BK       DB MF
8-Nov-11  OBC           4-Jan-12   50     9.12   CORPORATE       REL MF
8-Nov-11  OBC           4-Jan-12   50     9.12   CORPORATE       REL MF
8-Nov-11  ING           5-Dec-11   50     9.03   SBT             RIL MF
8-Nov-11  ING           5-Dec-11   50     9.03   SBT             RIL MF
8-Nov-11  PNB           05-Dec-11         8.97   CORPORATE       BNP PARIBAS
8-Nov-11  IDBI          29-Jun-12  50     9.68   CORPI           SBBJ
8-Nov-11  SBOT          22-Feb-12  10     9.31                   IDFC MF
8-Nov-11  SBOT          22-Feb-12  10     9.31                   IDFC MF
8-Nov-11  UCO           15-Dec-11  25     9.04   M&M             SUND MF
8-Nov-11  PNB           Sep-12            9.53   HSBC BK         ALLAHBAD
8-Nov-11  CANARA        14-Dec-11  25     9.02   HDFC MF
8-Nov-11  PNB           5-Dec-11          9.00

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