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CBI and BOB CDs Deals:Indian Money Market

By Shraddha Kothari

December 28.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Financial Consultancy Services Ltd.

Date     Security   Mty Date  Qnty Rate Buyer       Seller
 
28-Dec-11 CBI       5-Mar-12       9.60  CAN MF    IDFC MF
28-Dec-11 PNB       2-Jan-12  25   10.00 SARASWAT  HDFC MF
28-Dec-11 IDBI      7-Nov-12  100  9.75  ALLAHBAD  RELIGARE MF
28-Dec-11 BOB       26-Mar-12      9.55
28-Dec-11 PNB       15-Mar-12 100  9.58  DSP MF    TEMP MF
28-Dec-11 PNB       15-Mar-12 50   9.58  SBI MF    TEMP MF
28-Dec-11 SBOP      21-Jun-12 50   9.70  PNB       TEMP MF

Contributed via: Bloomberg Publisher WEB Service

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