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OBC and IOB CDs Deals:Indian Money Marke

By Shraddha Kothari

February 7.(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
 
7-Feb-12  AXIS      20-Mar-12       9.50              DENA BK
7-Feb-12  ALLAHBAD  26-Mar-12 25    9.45  DENA BK     INDIABULLS
7-Feb-12  ICICI BK  13-Feb-12 50    8.90  PRAMERICA   IDFC MF
7-Feb-12  AXIS      7-Mar-12  25    9.45  HDFC MF     HSBC MF
7-Feb-12  OBC       21-Feb-12       9.20  IDBI MF     IDFC MF
7-Feb-12  SBT       21-Feb-12       9.20  IDBI MF     IDFC MF
7-Feb-12  CANARA    30-Mar-12 25    9.45  ANDHRA BK   TAURUS MF
7-Feb-12  CANARA    12-Mar-12       9.37  BIRLA MF    INDIABULLS
7-Feb-12  VIJAYA    19-Mar-12 30    9.48  DENA BK
7-Feb-12  OBC       27-Mar-12       9.43  ANDHRA BK   INDIABULLS
7-Feb-12  PNB       27-Mar-12       9.43  ANDHRA BK   SUND MF
7-Feb-12  CANARA    30-Mar-12 25    9.45  ANDHRA BK   TAURUS MF
7-Feb-12  AXIS      7-Mar-12  25    9.45  HDFC MF     HSBC MF
7-Feb-12  SBH       2-Mar-12        9.30  INDIAN BK   ICICI LOMB
7-Feb-12  IOB       14-Mar-12 25    9.35  IDBI MF     HDFC STD LIFE
7-Feb-12  OBC       28-Feb-12 100   9.25
7-Feb-12  ALLAHBAD  28-Mar-12 25    9.50  SIDBI       PRINCI MF
7-Feb-12  VIJAYA    05-Mar-12 35    9.25  BANK        BNP MF
7-Feb-12  VIJAYA    05-Mar-12 25    9.25  SARASWAT    BNP MF
7-Feb-12  ICICI BK  13-Feb-12 25    8.90  SAHARA MF   IDFC MF
7-Feb-12  ICICI BK  13-Feb-12 25    8.90  SAHARA MF   IDFC MF
7-Feb-12  ANDHRA    20-Mar-12       9.5   PRU MF      PRINCI
7-Feb-12  PNB       Feb-12          9.25  UNION       JM MF
7-Feb-12  CBI       2-Mar-12  50    9.35  MORGAN MF   RELIGARE MF
7-Feb-12  AXIS      13-Feb-12 100   9.25              IDFC MF
7-Feb-12  IDBI      4-Feb-13  25    9.96  IDFC MF     SBI MF
7-Feb-12  IDBI      4-Feb-13  25    9.96  IDFC MF     SBI MF

Contributed via: Bloomberg Publisher WEB Service

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