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Canara and Corpy CDs Deals:Indian Money Market

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By Shraddha Kothari

January 30.(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
 
30-Jan-12 CANARA    20-Feb-12 50  9.75 SYNDICATE  BARCLAYS
30-Jan-12 CANARA    20-Feb-12 50  9.75 SYNDICATE  BARCLAYS
30-Jan-12 CORPI     1-Mar-12      9.65 SBI MAIN   RIL GEN
30-Jan-12 CORPI     1-Mar-12  25  9.65 SBI MAIN   RIL GEN
30-Jan-12 CBI       26-Mar-12 100 9.68 SYNDICATE  J&K
30-Jan-12 ALLAHBAD  22-Mar-12 50  9.68 SYNDICATE  J&K
30-Jan-12 BOI       15-Mar-12     9.66 ICICI BK   IDFC MF
30-Jan-12 CBI       END MAR   400 9.68 SYNDICATE  BIRLA MF
30-Jan-12 CBI       19-Mar-12 50  9.68 UNION BK   HDFC MF
30-Jan-12 CBI       9-Feb-12      9.42            RELIGARE MF
30-Jan-12 ING       7-Feb-12      9.45            HDFC MF
30-Jan-12 PNB       13-Feb-12 50  9.40 TARUS MF   IDFC MF
30-Jan-12 UCO       15-Mar-12 50  9.65 AXIS MF    RELIGARE MF
30-Jan-12 ALLAHBAD  26-Mar-12 75  9.40 SYNDICATE  INDIABULLS
30-Jan-12 IOB       14-Feb-12 100 9.45            SBI MF
30-Jan-12 BOI       4-Jun-12  25  9.90 BAJAJ AUTO AXIS BK
30-Jan-12 BOI       4-Jun-12  25  9.90 BAJAJ AUTO AXIS BK
30-Jan-12 BOI       20-Mar-12     9.67 DAIWA MF   HSBC MF
30-Jan-12 PNB       19-Mar-12 180 9.67 RIL MF     SBI MF
30-Jan-12 PNB       19-Mar-12 180 9.67
30-Jan-12 BOI       4-Jun-12  25  9.90 BAJAJ AUTO AXIS BK

Contributed via: Bloomberg Publisher WEB Service

Provider ID: eaa84d4e2a5e460dadc7bfde51bbbe0b

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