IOB And CBI 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
 
18-Nov-11 VIJAYA    21-Nov-11  25     8.50   SHAMRAO      SBH
18-Nov-11 IOB       21-Nov-11  225    8.50   UTI MF       SBH
18-Nov-11 ICICI     21-Nov-11         8.75                HSBC MF
18-Nov-11 IOB       14-Mar-12         9.39   BAJAJ ALLIA  HSBC MF
18-Nov-11 ICICI     21-Nov-11  150    8.80   IDBI MF
18-Nov-11 CBI       5-Dec-11          9.00
18-Nov-11 CBI       5-Dec-11          9.00   TEMPI MF     ING
18-Nov-11 INDUSIND  15-Mar-12  25     9.55   TATA MF      CANROBECO
18-Nov-11 VIJAYA    19-Mar-12         9.44
18-Nov-11 CANARA    28-Nov-11         9.00   HDFC MF      ICICI BK
18-Nov-11 OBC       28-Nov-11         9.00   HDFC MF      ICICI BK
18-Nov-11 VIJAYA    2-Dec-11          9.01
18-Nov-11 CBI       27-Dec-11  100    9.09   SBH          KOTAK MF
18-Nov-11 CBI       27-Dec-11  100    9.09   SBH          KOTAK MF
18-Nov-11 IDBI      2-Mar-12   100    9.38   BK & MF      IOB BK
18-Nov-11 CBI       27-Dec-11         9.09                KOTAK MF
18-Nov-11 UBI       23-Feb-12  50     9.38                IOB BK
18-Nov-11 IDBI      27-Feb-12  25     9.38                IOB BK
18-Nov-11 UBI       28-Feb-12  75     9.38                IOB BK
18-Nov-11 CBI       27-Dec-11  100    9.09   SBH          KOTAK MF

Contributed via: Bloomberg Publisher WEB Service

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