UCO and BOB CDs Deals:Indian Money Market

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Mata Securities India Pvt Ltd,NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security  Mty Date  Qnty Rate Buyer       Seller
 
19-Apr-12 BOB       Feb-13    50   9.50 AXIS MF     HSBC
19-Apr-12 UCO       26-Jun-12      9.00 I BULLS MF  L&T MF
19-Apr-12 UCO       26-Jun-12 25   9.00
19-Apr-12 VIJAYA    18-Jun-12 50   9.00             DWS MF
19-Apr-12 PNB       18-Dec-12 15   9.57 IDFC MF     ING BK
19-Apr-12 PNB       18-Dec-12 15   9.57 IDFC MF     ING BK
19-Apr-12 PNB       18-Dec-12 15   9.57 IDFC MF
19-Apr-12 CBI       13-Jun-12      8.97
19-Apr-12 CBI       Dec-12         9.56 IDFC MF
19-Apr-12 CANARA    14-Dec-12      9.56 IDFC MF
19-Apr-12 CANARA    14-Dec-12      9.56 IDFC MF
19-Apr-12 OBC       14-Sep-12 100  9.30
19-Apr-12 PNB       15-Mar-13 25   9.60
19-Apr-12 BOI       25-Jun-12 100  9.00
19-Apr-12 HDFC      15-Jun-12 100  9.00 ICICI BK    DWS MF
19-Apr-12 HDFC      15-Jun-12 100  9.00             DWS MF
19-Apr-12 CANARA    5-Mar-13  25   9.62             IDFC MF
19-Apr-12 IDBI      20-Dec-12 15   9.62 IDFC MF     AXIS MF
19-Apr-12 BOI       25-Mar-13 25   9.60             IDFC MF
19-Apr-12 CANARA    5-Mar-13  25   9.62             IDFC MF
19-Apr-12 CANARA    11-Mar-13 25   9.62 IDFC MF
19-Apr-12 CANARA    11-Mar-13 25   9.62 IDFC MF
19-Apr-12 ANDHRA    14-Mar-13      9.62
19-Apr-12 ANDHRA    1-Mar-13       9.66
19-Apr-12 IOB       Dec-12    50   9.62 IDFC MF
19-Apr-12 PNB       Mar-12    50   9.65 IDFC MF
19-Apr-12 ALLAHABAD 22-Jun-12 50   9
19-Apr-12 AXIS      18-Jun-12 25   9.05
19-Apr-12 SYNDICATE 22-Jun-12 50   9.00
19-Apr-12 UNION     25-Jun-12 50   9.00
19-Apr-12 CENTRAL   25-Jun-12 25   9
19-Apr-12 IDBI      26-Jun-12 50   9
19-Apr-12 CANARA    Jul-12    50   9.16
19-Apr-12 ICICI     4-Jul-12  50   9.2
19-Apr-12 CANARA    9-Jul-12  75   9.16
19-Apr-12 PNB       12-Jul-12 15   9.20
19-Apr-12 IOB       21-Mar-13 25   9.67
19-Apr-12 IDBI      Mar-13    25   9.71 J&K BK
19-Apr-12 UBI       7-May-12  25   8.65
19-Apr-12 PNB       14-Jun-12 25   8.98
19-Apr-12 SBH       28-Jun-12 50   8.98
19-Apr-12 CANARA    04-Jul-12 50   9.16
19-Apr-12 CANARA    04-Jul-12 25   9.165
19-Apr-12 CANARA    04-Jul-12 75   9.16
19-Apr-12 PNB       12-Jul-12 15   9.20
19-Apr-12 CANARA    5-Mar-13  25   9.62
19-Apr-12 CANARA    11-Mar-13 25   9.62
19-Apr-12 IOB       21-Mar-13 25   9.67
19-Apr-12 BOI       25-Mar-13 25   9.600
19-Apr-12 VIJAYA    18-Jun-12 250  9.00 ICICI       BIRLA MF
19-Apr-12 CANARA    Jul-12    100  8.98 ALLAHBAD    ICICI
19-Apr-12 HDFC      15-Jun-12 50   9    ICICI       DEUT MF
19-Apr-12 PSB       18-Jun-12 25   9.00 TAURUS MF   DEUT MF
19-Apr-12 CANARA    26-Mar-13 25   9.65 RELIGARE MF DEUT BK
19-Apr-12 SBBJ      15-Jun-12 25   8.98 DSP MF      PEERLESS MF
19-Apr-12 SBBJ      15-Jun-12 25   8.98 DEUTSCHE MF PEERLESS MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 60f779f18a1c4a0eaecb401fb321fc4e

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.