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Andhra and PNB CDs Deals:Indian Money Market

By Shraddha Kothari

January 23.(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
 
23-Jan-12 CANARA    19-Mar-12 200 9.65 ICICI BK    BIRLA MF
23-Jan-12 CANARA    19-Mar-12 200 9.65 BARLCAYS    BIRLA MF
23-Jan-12 CANARA    19-Mar-12 200 9.65 ICICI BK    BIRLA MF
23-Jan-12 CANARA    19-Mar-12 200 9.65 BARLCAYS    BIRLA MF
23-Jan-12 UBI       6-Mar-12  50  9.65 HDFC MF     RELIGARE MF
23-Jan-12 PNB       12-Mar-12 50  9.65 RELIANCE MF RELIGARE MF
23-Jan-12 PNB       12-Mar-12 50  9.65 RELIANCE MF RELIGARE MF
23-Jan-12 PNB       12-Mar-12 50  9.65 RELIANCE MF RELIGARE MF
23-Jan-12 CBI       2-Mar-12  150 9.64 KOTAK MF    DEUT MF
23-Jan-12 CBI       2-Mar-12  150 9.64 KOTAK MF    DEUT MF
23-Jan-12 CBI       2-Mar-12  150 9.64 KOTAK MF    DEUT MF
23-Jan-12 BOI       15-Mar-12 25  9.65 UNION KBC   RELIGARE MF
23-Jan-12 BOI       15-Mar-12 25  9.65 DAIWA MF    RELIGARE MF
23-Jan-12 CANARA    1-Mar-12  50  9.60 RIL MF      TATA MF
23-Jan-12 CANARA    2-Mar-12  50  9.60 RIL MF      TATA MF
23-Jan-12 ALLAHBAD  6-Mar-12  50  9.62 UNION BK    TATA MF
23-Jan-12 ANDHRA    12-Mar-12 150 9.62 ICICI BK    RIL IND
23-Jan-12 CBI       7-Mar-12  50  9.60 UNION BK    RIL IND
23-Jan-12 UCO       6-Mar-12      9.60 ANDHRA BK
23-Jan-12 CBI       17-Feb-12 25  9.55  ANDHRA BK   RIL MF
23-Jan-12 UCO       6-Mar-12  25  9.60  ANDHRA BK   SUND MF
23-Jan-12 CBI       17-Feb-12 100 9.6               RIL MF
23-Jan-12 CANARA    Jun-12    25  9.90  PNB         HSBC MF
23-Jan-12 DENA      22-Mar-12 50  9.66  REL MF      BNP MF
23-Jan-12 CORPI     21-Feb-12     9.55              RIL MF
23-Jan-12 CORPI     21-Feb-12 125 9.55
23-Jan-12 CANARA    23-Feb-12 25  9.55  HDFC MF     PRAMERICA
23-Jan-12 ALLAHBAD  22-Mar-12 25  9.625 RELIGARE MF INDIABULLS
23-Jan-12 VIJAYA    28-Feb-12 25  9.60  RELIGARE MF TATA MF
23-Jan-12 INDUSIND  29-Feb-12 25  9.75  IBULLS      TATA MF
23-Jan-12 DENA      14-Jan-13 25  9.89  J&K         LVB
23-Jan-12 ANDHRA    6-Mar-12  25  9.60  RIL MF      HDFC STD LIFE
23-Jan-12 SYNDICATE 15-Mar-12 25  9.58  DENA BK     IDBI MF
23-Jan-12 BOI       15-Mar-12 25  9.65  UNION KBC   RELIGARE MF
23-Jan-12 CANARA    18-Feb-12 25  9.60  ANDHRA BK   J&K
23-Jan-12 ALLAHBAD  26-Mar-12 100 9.63  RIL MF      SBI MF
23-Jan-12 UCO       6-Mar-12  25  9.60  ANDHRA BK   SUND MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4c542f1a31b44411a52f268104c0b401

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