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Canara and PNB CDs Deals:Indian Money Market

By Shraddha Kothari

January 3.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Financial Consultancy Services Ltd,Mata Securities India Pvt Ltd,SPA Securities Ltd.

Date     Security   Mty Date  Qnty Rate  Buyer      Seller
 
3-Jan-12  SBM       9-Jan-12  25   9.15 ANDHRA      DAIWA MF
3-Jan-12  SBT       9-Jan-12  25   9.15 ANDHRA      RIL MF
3-Jan-12  UBI       9-Jan-12  25   9.15 KMF         BNP MF
3-Jan-12  UBI       9-Jan-12  25   9.15 KMF         BNP MF
3-Jan-12  IDBI      17-Jan-12 25   9.20 ANDHRA BK   IDFC MF
3-Jan-12  CBI       26-Mar-12      9.50 J&K BK
3-Jan-12  IDBI      17-Jan-12 25   9.20 ANDHRA BK   IDFC MF
3-Jan-12  CBI       5-Mar-12  50   9.48 L&T MAIN    CANROBECO
3-Jan-12  CORPI     5-Jan-12       9.10
3-Jan-12  CORPI     5-Jan-12       9.10 SHAMRAO     MORGAN STAN
3-Jan-12  CANARA    22-Mar-12 100  9.50 AXIS BK     TEMPI
3-Jan-12  CANARA    22-Mar-12 100  9.50 AXIS BK     TEMPI
3-Jan-12  ALLAHBAD  21-Feb-12 50   9.52
3-Jan-12  ALLAHBAD  14-Mar-12      9.55 BOB MF
3-Jan-12  VIJAYA    7-Feb-12       9.60
3-Jan-12  ALLAHBAD  27-Mar-12      9.60 BOI         TEMPI
3-Jan-12  PNB       7-Mar-12  25   9.50 RIL GEN INS SBI MF
3-Jan-12  BOM       7-Mar-12       9.55
3-Jan-12  BOM       7-Mar-12       9.55 SBH
3-Jan-12  PNB      7-Mar-12   25  9.50
3-Jan-12  IDBI     27-Mar-12  100 9.60 J&K
3-Jan-12  VIJAYA   6-Jan-12       9.70 CAN MF        BNP MF
3-Jan-12  ICICI    22-Mar-12      9.60 BOI           IDBI MF
3-Jan-12  ICICI    22-Mar-12      9.60 SAHARA MF     IDBI MF
3-Jan-12  BOI      23-Feb-12  50  9.55 J&K           DEUT BK
3-Jan-12  BOI      23-Feb-12  25  9.55 SAHARA MF     DEUT BK
3-Jan-12  BOI      23-Feb-12  25  9.55 INDIAN BK     DEUT BK
3-Jan-12  CORPY    01-Mar-12      9.55
3-Jan-12  PNB      28-Feb-12  25  9.53 AIXIS BK      DB MF
3-Jan-12  ALLAHBAD 15-Mar-12  60  9.60 JM MF         SBI MF
3-Jan-12  BOM      21-Mar-12      9.57 PRU MF        BNP MF
3-Jan-12  BOM      21-Mar-12      9.57 PRU MF        BNP MF
3-Jan-12  AXIS     17-Feb-12  25  9.65 HDFC MF       EDELWEISS
3-Jan-12  ING      7-Feb-12       9.50 BOI           DEUT MF
3-Jan-12  ING      7-Feb-12       9.50 JM MF         DEUT MF
3-Jan-12  CANARA   26-Dec-12  25  9.71 DSP MF        IDFC MF
3-Jan-12  CANARA   26-Dec-12  25  9.70 FIRST RAND BK IDFC MF
3-Jan-12  CANARA   26-Dec-12  25  9.71 DSP MF        IDFC MF
3-Jan-12  CANARA   26-Dec-12  25  9.70 FIRST RAND BK IDFC MF
3-Jan-12  SBOT     26-Jun-12  50  9.65               IDFC MF
3-Jan-12  SBOT     26-Jun-12  50  9.65               IDFC MF
3-Jan-12  CANARA   26-Dec-12  25  9.71 DSP MF        IDFC MF

Contributed via: Bloomberg Publisher WEB Service

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