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Andhra And UCO CDs Deals:Indian Money Market

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By Shraddha Kothari

November 03.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Fi Consultancy Services Ltd, SPA Securities Ltd, Saraswat Bank and Mata Securities India Pvt Ltd.

Date      Security      Mty Date   Qnty   Rate   Buyer         Seller
 
3-Nov-11  ANDHRA       24-Sep-12   50     9.62   BOB         SBBJ
3-Nov-11  ANDHRA       24-Sep-12   50     9.62   BOB         SBBJ
3-Nov-11  ANDHRA       24-Feb-12   50     9.325  J&K         IOB
3-Nov-11  INDIAN       24-Feb-12   100    9.325  J&K         IOB
3-Nov-11  CORPI        12-Dec-11   50     8.90   SBT         SBH
3-Nov-11  SYNDICATE    28-Sep-12   25     9.60   RELI MF     SBBJ
3-Nov-11  CORPI        12-Dec-11   50     8.90   SBT         SBH
3-Nov-11  AXIS         05-Dec-11   50     8.88   UNION BK    BNP MF
3-Nov-11  J&K          24-Nov-11          8.76   UNION BK
3-Nov-11  BOM          4-Jan-12    25     9.20   DEUTMF      CAN ROBECO
3-Nov-11  VIJAYA       12-Dec-11          8.89   L&T MF      SBT
3-Nov-11  UCO          23-Dec-11          8.75   UNION BK    PRINCI
3-Nov-11  INDUSIND     8-Dec-11           8.90   SBT         DSP MF
3-Nov-11  OBC          23-Mar-12          9.38   L&T LTD     RIL
3-Nov-11  ICICI BK     15-Jun-12   25     9.63               IDFC MF
3-Nov-11  UCO          05-Dec-11   25     8.85   VIJAYA BK   AXIS MF
3-Nov-11  UCO          05-Dec-11   25     8.85   UNION BK    EDEL MF
3-Nov-11  ICICI BK     21-Nov-11   25     8.79   UNION BK    HSBC MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ff48c8f40cfe424a879f849f66f28ca9

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