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IDBI BK & OBC CDs Deals: Indian Money Market

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

Date           Security     Mty Date   Qnty Rate Buyer        Seller      CTRB
 
21-May-12      IDBI BK       28-Jun-12      8.95                          NVSB
21-May-12      UCO BK        20-Jun-12 25   8.90  SBOP        PNB         LKPS
21-May-12      VIJAYA BK     05-Jun-12 25   8.88  PRU MF      AIG MF      NVSB
21-May-12      OBC           20-Sep-12      9.91                          NVSB
21-May-12      INDIAN BK     14-Jun-12 50   8.85                          NVSB
21-May-12      UNION BK      26-Jun-12 200  8.98                          NVSB
21-May-12      IDBI BK       28-Jun-12      8.95                          SPAS
21-May-12      OBC           20-Sep-12      9.91                          SPAS
21-May-12      UNION BK      26-Jun-12 200  8.98  UTI MF      ICICI BK    LKPS
21-May-12      IDBI BK       26-Jun-12 25   8.95  CANARA MF   J and K BK  TFCS
21-May-12      BOI           25-Jun-12 25   8.95  ICICI       BNP MF      TFCS
21-May-12      CORPI         8-Jun-12  50   8.80  RIL MF      BNP MF      NVSB
21-May-12      SBBJ          15-Jun-12 25   8.85  RIL MF      BNP MF      NVSB
21-May-12      UNION BK      25-Jun-12 100  8.98  KOTKA MF    ICICI BK    NVSB
21-May-12      UNION BK      25-Jun-12 100  8.98  KOTKA MF    ICICI BK    LKPS
21-May-12      BOM           22-Jun-12 105  8.90  DEUT MF     KOTAK MF    NVSB
21-May-12      BOI           15-Jun-12 50   8.85  ICICI BK    KOTAK MF    NVSB
21-May-12      BOM           25-Jun-12 50   8.95  REL MF      KOTAK MF    NVSB
21-May-12      BOM           25-Jun-12 50   8.95  REL MF      KOTAK MF    LKPS
21-May-12      ALLAHBAD      31-May-12 100  8.55  UTI MF      IDFC MF     TFCS
21-May-12      ALLAHBAD      31-May-12 50   8.55  RELIGARE MF CANARA      TFCS
21-May-12      IDBI          13-Aug-12 50   9.85  BOM         CANARA M    TFCS
21-May-12      SBBJ          15-Jun-12 50   8.85  RELIANCE MF DEUTSCHE    TFCS
21-May-12      SYNDICATE     5-Jun-12  100  8.83  DEUTSCHE MF BOM         TFCS
21-May-12      SBOP          12-Jun-12 25   8.84  AXIS MF     BNP MF      TFCS
21-May-12      PNB           5-Mar-13  75   10.04 DEUTSCHE BK CORPORAT    TFCS
21-May-12      INDIAN BK     14-Jun-12 50   8.85  VIJAYA      ICICI       TFCS

Contributed via: Bloomberg Publisher WEB Service

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