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Canara and PNB CDs Deals:Indian Money Market

By Shraddha Kothari

January 4.(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
 
4-Jan-12  UCO       15-Mar-12 25   9.50 CAN MF      BAJAJ AUTO
4-Jan-12  UCO       15-Mar-12 25   9.50 CAN MF      BAJAJ AUTO
4-Jan-12  IDBI      22-Mar-12 25   9.50 CAN MF      EDEL MF
4-Jan-12  IDBI      22-Mar-12 25   9.50 CAN MF      EDEL MF
4-Jan-12  CBI       28-Mar-12 100  9.50 PRU MF      AXIS MF
4-Jan-12  ALLAHBAD  28-Mar-12 50   9.50 CAN MF      RIL IND
4-Jan-12  IOB       5-Mar-12       9.42
4-Jan-12  BOI       28-Mar-12 25   9.40 SUND MF     RBS
4-Jan-12  PNB       21-Mar-12      9.45 SUND MF     ICICI LOM
4-Jan-12  VIJAYA    7-Feb-12  70   9.42
4-Jan-12  PSB       18-Jun-12      9.65             KMF
4-Jan-12  BOM       7-Mar-12  25   9.38             SBH
4-Jan-12  BOM       7-Mar-12       9.38 M&M         SBH
4-Jan-12  CANARA    22-Jun-12 25   9.65 PEERLESS MF TEMPI
4-Jan-12  CANARA    22-Jun-12 25   9.65 PEERLESS MF TEMPI
4-Jan-12  PNB       27-Mar-12 50   9.35 RELIGARE MF INDIABULLS
4-Jan-12  PNB       27-Mar-12 50   9.35 CAN MF      INDIABULLS
4-Jan-12  ALLAHBAD  14-Mar-12      9.38 RELIGARE MF ICICI BK
4-Jan-12  BOI       23-Mar-12      9.35 CAN ROBECO  RBS
4-Jan-12  UCO       13-Jun-12 100  9.70 BOI          KMF
4-Jan-12  UCO       13-Jun-12 100  9.70 BOI          KMF
4-Jan-12  PNB       2-Mar-12  100  9.35 KMF          IDFC MF
4-Jan-12  SBT       26-Jun-12 50   9.59 CALYON       ALLAHBAD
4-Jan-12  SBT       26-Jun-12 50   9.59 HSBC BK      ALLAHBAD

Contributed via: Bloomberg Publisher WEB Service

Provider ID: dea379c55f0e457183b8302bea344088

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