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ICICI And CANARA CDs Deals:Indian Money Market

By Shraddha Kothari

November 21.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Financial Consultancy Services Ltd, SPA Securities Ltd, and Mata Securities India Pvt Ltd.

Date      Security  Mty Date   Qnty   Rate   Buyer         Seller
 
21-Nov-11 ICICI BK  27-Dec-11  100    9.15   TEMPI         BIRLA  MF
21-Nov-11 ICICI BK  27-Dec-11  100    9.15   JM MF         BIRLA  MF
21-Nov-11 CANARA    14-Mar-12  25     9.39   BAJAJ ALLIAN  BAJAJ AUTO
21-Nov-11 CANARA    5-Dec-11          8.98   SARASWAT
21-Nov-11 SBOP      16-Mar-12  25     9.40   SBH           HSBC MF
21-Nov-11 CANARA    5-Dec-11          8.98   SARASWAT      L&T MF
21-Nov-11 UCO       5-Dec-11          8.98
21-Nov-11 ING       5-Dec-11   25     9.00                 BIRLA MF
21-Nov-11 ING       5-Dec-11   25     9.00   CATHOLIC BK   BIRLA MF
21-Nov-11 ING       5-Dec-11   25     9.00   CATHOLIC BK   BIRLA MF
21-Nov-11 PNB       5-Dec-11          8.98
21-Nov-11 UCO       5-Dec-11   25     8.98   VIJAYA BK     AXIS BK
21-Nov-11 PNB       5-Dec-11   50     8.97   VIJAYA BK     RIL MF
21-Nov-11 CANARA    5-Dec-11          8.98   SARASWAT      L&T MF
21-Nov-11 SYNDICATE 12-Dec-11  50     9.00   REL MF
21-Nov-11 PNSB      5-Dec-11   75     9.00   PEERLESS MF   REL MF
21-Nov-11 SBBJ      08-Dec-11  25     9.35   SBH           CALYON
21-Nov-11 ING       5-Dec-11   25     9.00   SIDBI         BIRLA MF
21-Nov-11 ING       5-Dec-11   25     9.00   UNION KBC     BIRLA MF
21-Nov-11 PNB       7-Dec-11   25     8.97   VIJAYA BK     RIL MF
21-Nov-11 PNB       7-Dec-11   125    8.97   REL MF        RIL MF
21-Nov-11 ICICI BK  27-Dec-11  100    9.15   TEMPI         BIRLA  MF
21-Nov-11 ICICI BK  27-Dec-11  100    9.15   JM MF         BIRLA  MF
21-Nov-11 SBBJ      08-Dec-11  25     9.35   SBH           CALYON

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d3291836121f40f98a7dd657db8d13b9

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