Indian Bk and Canara Bk 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
 
7-May-12  INDIAN BK    21-May-12  150  8.95  ST BK HYD     ALLAHABAD
7-May-12  ANDHRA BK    21-May-12       8.85
7-May-12  CANARA BK    15-May-12  225  8.60
7-May-12  ANDHRA BK    21-May-12       9.15  ST BK TRAN    HDFC MF
7-May-12  INDIAN BK    21-May-12       8.95
7-May-12  IDBI BK      25-Mar-13  25   9.98
7-May-12  IDBI BK      24-Sep-12  25   9.94  AIG MF        PNB
7-May-12  IDBI BK      24-Sep-12  50   9.94  RIL MF        PRU LIFE
7-May-12  IDBI BK      24-Sep-12  50   9.94  RIL MF        OM KOTAK
7-May-12  ANDHRA BK    19-Jun-12       9.45  TATA MF
7-May-12  ALLAHABAD    22-Jun-12       9.40
7-May-12  IDBI BK      5-Jun-12   25   9.30
7-May-12  CORPI        5-Jun-12   25   9.30
7-May-12  CBI          7-Jun-12   50   9.3   SBOP          BNP PAR MF
7-May-12  ST BK TRAN   Sep-12     50   9.80  BK OF BARODA  RIL MF
7-May-12  BK OF BARODA 9-Sep-12        9.82
7-May-12  CORPI        15-Mar-13  10   9.95
7-May-12  ALLAHABAD    11-Jun-12  50   9.30  INDIABULLS MF
7-May-12  IOB          14-Jun-12  25   9.30  HSBC MF       AXIS MF
7-May-12  UCO BK       14-Jun-12  25   9.35  ANDHRA BK
7-May-12  ST BK OF HYD 28-Jun-12  25   9.40  ANDHRA BK
7-May-12  CORPI        15-Mar-13  10   9.95
7-May-12  ANDHRA       28-Mar-13  25   9.955
7-May-12  PNB          15-Mar-13       9.84
7-May-12  OBC          5-Jun-12   25   9.25  SYND BK       TEMP MF
7-May-12  UCO BK       06-Jun-12  125  9.25  SBOP          BARCLAYS BK
7-May-12  CBI          11-Jun-12  75   9.25  SBOP          BARCLAYS BK
7-May-12  IDBI BK      11-Jun-12  50   9.25  BANK          BIRLA
7-May-12  UNION BK     8-Jun-12   100  9.30
7-May-12  CANARA BK    22-Jun-12       9.35  UNITED BK     KOTAK MF
7-May-12  ANDHRA BK    21-May-12  50   8.95  ST BK TRAN    MF
7-May-12  INDIAN BK    21-May-12  50   8.95  ST BK HYD     ALLAHABAD
7-May-12  ST BK OF MY  14-Jun-12       9.29
7-May-12  SYNDICATE BK 14-May-12  50   8.60  BK OF MAH     PEERLESS MF
7-May-12  IDBI BK      5-Jun-12   25   9.30  SBOP          BNP MF
7-May-12  ALLAHABAD    22-Jun-12  25   9.40  ANDHRA BK     BIRLA MF
7-May-12  BK OF BARODA 12-Sep-12  15   9.82  DEUT MF       KOTAK  LIFE
7-May-12  CANARA BK    14-Dec-12       9.90  J and K BK    HSBC
7-May-12  CORPI        15-May-12  25   8.60
7-May-12  ANDHRA BK    21-May-12  50   8.95
7-May-12  INDIAN BK    21-May-12  50   8.80
7-May-12  CBI          1-Jun-12   100  9.22
7-May-12  BK OF MAH    1-Jun-12   100  9.25
7-May-12  OBC          5-Jun-12   25   9.25
7-May-12  IDBI BK      5-Jun-12   25   9.25
7-May-12  BOI          7-Jun-12   25   9.25
7-May-12  CBI          7-Jun-12   50   9.30
7-May-12  KARUR VY BK  6-Jun-12   50   9.40
7-May-12  UNION BK     8-Jun-12   100  9.30
7-May-12  IDBI BK      11-Jun-12  50   9.25
7-May-12  UCO BK       11-Jun-12  125  9.25
7-May-12  CENTRAL BK   11-Jun-12  75   9.25
7-May-12  IOB          11-Jun-12  50   9.30
7-May-12  ALLAHABAD    26-Jun-12  25   9.40
7-May-12  ST BK TRAN   14-Sep-12  25   9.8
7-May-12  IDBI BK      18-Mar-13  25   9.8
7-May-12  BOB          12-Sep-12  150  9.82
7-May-12  SYNDICATE BK 14-May-12  50   8.60  BK OF MAH     PEERLESS MF
7-May-12  IDBI BK      5-Jun-12   25   9.30  SBOP          BNP MF
7-May-12  ALLAHABAD    22-Jun-12  25   9.40  ANDHRA BK     BIRLA MF
7-May-12  BOB          12-Sep-12  150  9.82  DEUT MF       KOTAK LIFE

Contributed via: Bloomberg Publisher WEB Service

Provider ID: dc7b04011e304fb4a3225149a1690454

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.