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UCO and IDBI CDs Deals:Indian Money Market

By Shraddha Kothari

February 09.(Bloomberg) -- Following is a table showing certificate of deposits issued by Indian banks.The data has been provided by Trust Financial Consultancy Services,Mata Securities India Pvt Ltd And SPA Securities Ltd

 
Date      Security     Mty Date  Qnty Rate   Buyer       Contributor
 
9-Feb-12  UCO           3-Apr-12      9.98               SPAS
9-Feb-12  UCO           3-Apr-12      9.98               MATA
9-Feb-12  UCO           3-Apr-12  50  9.98   SBI MAIN    TFCS
9-Feb-12  UCO           3-Apr-12  25  9.98   CANARA      TFCS
9-Feb-12  UCO           3-Apr-12  50  9.98   BK&MF       TFCS
9-Feb-12  IDBI          1 YEAR    50  10.00  BIRLA MF    SPAS
9-Feb-12  IDBI          1 YEAR    50  10.00  PRU LIFE    SPAS
9-Feb-12  IDBI          1 YEAR    25  10.00  KOTAK MF    SPAS
9-Feb-12  IDBI          1 YEAR    35  10.00  HDFC MF     SPAS
9-Feb-12  IDBI          1 YEAR    160 10.00              MATA
9-Feb-12  IDBI          1 YEAR        10.00  KOTAK MF    TFCS
9-Feb-12  IDBI          1 YEAR        10.00  BIRLA MF    TFCS
9-Feb-12  IDBI          1 YEAR        10.00  HDFC MF     TFCS
9-Feb-12  UBI           11-Feb-13 100 10.00  DSP ML      SPAS
9-Feb-12  UBI           11-Feb-13 35  10.00  HDFC MF     SPAS
9-Feb-12  UBI           11-Feb-13 50  10.00  UTI MF      SPAS
9-Feb-12  UBI           1 YEAR        10.00              TFCS
9-Feb-12  PNB           15-Apr-12 175 9.9250             TFCS
9-Feb-12  UBI           1 YEAR    35  10.00  HDFC MF     NVSB
9-Feb-12  UBI           1 YEAR    25  10.00  IDFC MF     NVSB
9-Feb-12  UCO           3-Apr-12  50  9.98   SBI MAIN    NVSB
9-Feb-12  UCO           3-Apr-12  25  9.98   CANARA      NVSB
9-Feb-12  UBI           3 MONTHS  50  10.02  RELIGARE MF TFCS
9-Feb-12  UBI           3 MONTHS  25  10.02  IDBI BK     TFCS
9-Feb-12  UBI           3 MONTHS  25  10.02  CANARA      TFCS
9-Feb-12  UBI           3 MONTHS  20  10.02  MF          TFCS
9-Feb-12  UBI           3 MONTHS  5   10.02              TFCS
9-Feb-12  UBI           3 MONTHS  50  10.02  RELIGARE MF NVSB
9-Feb-12  AXIS          1 YEAR    100 10.07  BIRLA MF    NVSB
9-Feb-12  AXIS          1 YEAR    35  10.07  HDFC MF     NVSB
9-Feb-12  AXIS          1 YEAR    25  10.07  PRU INS     NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 53bb48282a0544b7bf0e6da0d8980760

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