BOI & CBI CDs Deals: Indian Money Market

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

Date     Sect       Mty Date  Qtm(Crs.) Rate Buyer       Seller     CTRB
5-Oct-12 CANARA     23-Nov-12 50        8.05 TAURUS MF              LKPS
5-Oct-12 INDIAN     06-Dec-12 200       8.06                        NVSB
5-Oct-12 PNB        03-Dec-12           8.06                        NVSB
5-Oct-12 SBT        06-Feb-12           8.23                        NVSB
5-Oct-12 BOI        25-Mar-13 50        8.33 MF          CORPORATE  TFCS
5-Oct-12 BOI        25-Mar-13 25        8.33 NABARD      CORPORATE  TFCS
5-Oct-12 IOB        21-Mar-13 25        8.33 BANK        CORPORATE  TFCS
5-Oct-12 OBC        19-Mar-13 25        8.33 BANK        CORPORATE  TFCS
5-Oct-12 SYNDICATE  4-Dec-12  100       8.07 LIC MF      HDFC MF    TFCS
5-Oct-12 UBI        25-Feb-13 50        8.28                        LKPS
5-Oct-12 AXIS       31-Jan-13 50        8.31                        LKPS
5-Oct-12 IDBI       28-Dec-12           8.20                        NVSB
5-Oct-12 BOI        25-Mar-13 25        8.32 CANARA      L&T MF     TFCS
5-Oct-12 CBI        10-Jun-13 50        8.43 BOM         CORPORATE  TFCS
5-Oct-12 INDUSIND   19-Nov-12 150       8.25 IDFC MF     KOTAK MF   TFCS
5-Oct-12 INDUSIND   19-Nov-12 100       8.25 DEUTSCHE MF KOTAK MF   TFCS
5-Oct-12 OBC        30-Nov-12 50        8.15 JM MF       PRU MF     TFCS
5-Oct-12 OBC        30-Nov-12 50        8.15 ICICI       PRU MF     TFCS
5-Oct-12 CANARA     20-Nov-12           8.08                        LKPS

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