ANDHRA and UBI Deals:Indian Money Market

Following is a table showing certificate of deposits issued by Indian banks.The data has been provided by Trust Financial Consultancy Services,Mata Securities India Pvt Ltd,Derivium Tradition Securities (I) Pvt. Ltd ,And,NVS Brokerage Ltd.

 
Date      Security   Mty Date  Qnty   Rate    Buyer          Contributor
 
14-Feb-12 UBI        15-May-12 25     10.15   RELIGARE MF    TFCS
14-Feb-12 UBI        15-May-12 50     10.15   DSP MF         TFCS
14-Feb-12 UBI        15-May-12 100    10.15   SYNDICATE BK   TFCS
14-Feb-12 UBI        15-May-12 50     10.15   UTI MF         TFCS
14-Feb-12 UBI        15-May-12 50     10.15   INDIAN         TFCS
14-Feb-12 UBI        15-May-12 25     10.15   CORPORATE      TFCS
14-Feb-12 UBI        15-May-12 50     10.15   INDIAN         NVSB
14-Feb-12 IDBI       3 MONTHS  50     10.15   DSP MF         MATA
14-Feb-12 IDBI       3 MONTHS  50     10.15   DSP MF         TFCS
14-Feb-12 INDIAN     3 MONTHS  200    10.15   SYNDICATE BK   TFCS
14-Feb-12 INDIAN     3 MONTHS  150    10.15   DEUT MF        TFCS
14-Feb-12 INDIAN     3 MONTHS  150    10.15   SBI MF         TFCS
14-Feb-12 INDIAN     3 MONTHS  200    10.15   SYNDICATE BK   MATA
14-Feb-12 ANDHRA     1 YEAR    50     10.08   IDFC MF        TFCS
14-Feb-12 ANDHRA     1 YEAR    100    10.08   BIRLA MF       TFCS
14-Feb-12 ANDHRA     1 YEAR    100    10.08   ISEC PD        TFCS
14-Feb-12 ANDHRA     1 YEAR    50     10.08   IDFC MF        NVSB
14-Feb-12 ANDHRA     1 YEAR    400    10.08                  NVSB
14-Feb-12 ANDHRA     1 YEAR    100    10.08   BIRLA MF       MATA
14-Feb-12 ANDHRA     1 YEAR    100    10.08   ISEC PD        MATA
14-Feb-12 BOI        1 YEAR           10.06   ISEC           MATA
14-Feb-12 BOI        1 YEAR    150    10.06   BARCLAYS       NVSB
14-Feb-12 BOI        1 YEAR    100    10.06   HSBC           NVSB
14-Feb-12 BOI        1 YEAR    200    10.06   HDFC BK        NVSB
14-Feb-12 BOI        1 YEAR    100    10.06   ISEC           NVSB
14-Feb-12 BOI        1 YEAR    850    10.06                  TFCS
14-Feb-12 CANARA     3 MONTHS  500    10.15                  MATA
14-Feb-12 CANARA     3 MONTHS  200    10.15   SYNDICATE      TFCS
14-Feb-12 CANARA     3 MONTHS  50     10.15   DSP MF         TFCS
14-Feb-12 CANARA     3 MONTHS         10.15                  TFCS
14-Feb-12 CANARA     3 MONTHS  25     10.15   SAHARA MF      TFCS
14-Feb-12 CANARA     3 MONTHS  200    10.15   SYNDICATE      NVSB
14-Feb-12 CANARA     3 MONTHS  50     10.15   DSP MF         NVSB
14-Feb-12 CANARA     3 MONTHS         10.15                  LKPS
14-Feb-12 CORPI      1 YEAR    125    10.05   ISEC PD        NVSB
14-Feb-12 CORPI      1 YEAR    75     10.05   RBS            NVSB
14-Feb-12 CORPI      1 YEAR    250    10.05                  NVSB
14-Feb-12 AXIS       3 MONTHS  50     10.25   DSP MF         MATA
14-Feb-12 AXIS       3 MONTHS  50     10.25   L&T MF         MATA
14-Feb-12 IDBI       1 YEAR    63     10.08   CBOT           TFCS
14-Feb-12 UCO        3 MONTHS  200    10.1700 INDIAN BK      NVSB
14-Feb-12 UCO        3 MONTHS  50     10.1700 DSP MF         NVSB
14-Feb-12 UCO        3 MONTHS         10.1700 SYNDICATE      TFCS
14-Feb-12 UCO        3 MONTHS         10.1700 INDIAN BK      TFCS
14-Feb-12 INDIAN     3 MONTHS  200    10.15   SYNDICATE BK   NVSB
14-Feb-12 INDIAN     3 MONTHS  150    10.15   DEUT MF        NVSB
14-Feb-12 INDIAN     3 MONTHS  150    10.15   SBI MF         NVSB
14-Feb-12 BOM        3-Apr-12  125    10.10                  SPAS
14-Feb-12 UBI        3 MONTHS  300    10.15                  SPAS
14-Feb-12 UBI        1 YEAR    150    10.09                  SPAS
14-Feb-12 INDIAN BK  3 MONTHS  200    10.15                  SPAS
14-Feb-12 IDBI BK    3 MONTHS  105    10.15                  SPAS
14-Feb-12 CANARA     3 MONTHS  500    10.15                  SPAS
14-Feb-12 AXIS       3 MONTHS  170    10.25                  SPAS
14-Feb-12 AXIS       1 YEAR    150    10.10                  SPAS
14-Feb-12 UCO        3 MONTHS  175    10.17                  SPAS
14-Feb-12 IDBI BK    1 YEAR    75     10.08                  SPAS
14-Feb-12 ANDHRA     1 YEAR    475    10.08                  SPAS
14-Feb-12 BOI        1 YEAR    850    10.06                  SPAS
14-Feb-12 CORPI      1 YEAR    125    10.05                  SPAS
14-Feb-12 UBI        15-May-12        10.15                  DCAP
14-Feb-12 IDBI       3 MONTHS         10.15                  DCAP
14-Feb-12 INDIAN     3 MONTHS         10.15                  DCAP
14-Feb-12 ANDHRA     1 YEAR           10.08                  DCAP
14-Feb-12 BOI        1 YEAR           10.06                  DCAP
14-Feb-12 CANARA     3 MONTHS         10.15                  DCAP
14-Feb-12 CORPI      1 YEAR           10.05                  DCAP
14-Feb-12 IDBI       1 YEAR           10.0800                DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 070e5364c7654aafbd218b4c1e2df22c

Press spacebar to pause and continue. Press esc to stop.

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.