OBC And PNB 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
 
14-Nov-11 HDFC        25-Nov-11   125   8.88   VIJAYA BK     RIL MF
14-Nov-11 INDUSIND    1-Dec-11          9.10   SBT
14-Nov-11 INDUSIND    1-Dec-11          9.10                 TATA MF
14-Nov-11 PNB         5-Dec-11          9.00 
14-Nov-11 PNB         5-Dec-11    25    9.00   SARASWAT BK   RIL MF
14-Nov-11 INDUSIND    1-Dec-11    75    9.08   SBT           TATA MF
14-Nov-11 UCO         17-Nov-11   25    8.76   PRINCI MF     SHAMRAO
14-Nov-11 IBDI        13-Feb-12         9.32
14-Nov-11 IOB         5-Mar-12          9.37                 DSP MF
14-Nov-11 PNB         5-Dec-11    50    9.00   SBT           RIL MF
14-Nov-11 PNB         5-Dec-11    25    9.00   SARASWAT BK   RIL MF
14-Nov-11 BOB         Mar-12            9.36   CORPORATE     DSP MF
14-Nov-11 OBC         Dec-11            9.03  
14-Nov-11 BOM         23-Nov-11   165   8.85   CANARA MF     IDFD MF
14-Nov-11 ING         29-Nov-11   25    8.95   BNP PARIBAS   KOTAK MF
14-Nov-11 ANDHRA      12-Mar-12   100   9.44   RIL MF        ALLAHABD
14-Nov-11 CANARA      27-Dec-11   20    9.19
14-Nov-11 CANARA      21-Dec-11   5     9.19
14-Nov-11 OBC         27-Sep-12   25    9.65   INSURANCE     RELI MF
14-Nov-11 IDBI        09-Mar-12   25    9.46   BK & MF       RBS
14-Nov-11 IDBI        28-Mar-12   25    9.475  RBS           BK & MF
14-Nov-11 CANARA      14-Mar-12         9.44   IDFC MF       J&K
14-Nov-11 HDFC        25-Nov-11   125   8.88   VIJAYA BK     RIL MF
14-Nov-11 INDUSIND    1-Dec-11    75    9.08   SBT           TATA MF
14-Nov-11 VIJAYA      16-Nov-11   25    8.80   DEUT MF       SHAMRAO

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 246fb3c52f4844a7bf3e20b05f3ea2a0

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.