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PNB and IDBI CDs Deals:Indian Money Market

By Shraddha Kothari

February 29.(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,Derivium Tradition Securities (I) Pvt. Ltd ,And,NVS Brokerage Ltd.

 
Date      Security     Mty Date  Qnty Rate  Buyer      Contributor
 
29-Feb-12 IDBI          5-Jun-12      10.65             TFCS
29-Feb-12 IDBI          3 MONTHS  600 10.65             NVSB
29-Feb-12 IDBI          3 MONTHS  100 10.65 BARCLAYS    MATA
29-Feb-12 SBI           3 MONTHS      10.50             MATA
29-Feb-12 SBI           3 MONTHS      10.50             TFCS
29-Feb-12 CBI           1 YEAR        10.35             MATA
29-Feb-12 CBI           1 YEAR    150 10.35 KOTAK MF    TFCS
29-Feb-12 CBI           1 YEAR    50  10.35 J&K         TFCS
29-Feb-12 CBI           1 YEAR    50  10.35 BAJAJ ALLZ  TFCS
29-Feb-12 UBI           1 YEAR        10.35             TFCS
29-Feb-12 CANARA        1 YEAR        10.30             TFCS
29-Feb-12 CANARA        1 YEAR        10.30             NVSB
29-Feb-12 ALLAHABAD     30-May-12 200 10.70             NVSB
29-Feb-12 ALLAHABAD     31-May-12 600 10.70             NVSB
29-Feb-12 SBOP          1 YEAR    100 10.25 DEUT BK     TFCS
29-Feb-12 SBOP          1 YEAR    50  10.25 PRU LIFE    TFCS
29-Feb-12 PNB           1 YEAR        10.30             MATA
29-Feb-12 PNB           1 YEAR    100 10.30 L&T LTD     TFCS
29-Feb-12 PNB           1 YEAR    125 10.30             NVSB
29-Feb-12 BOB           1 YEAR    400 10.27             NVSB
29-Feb-12 OBC           3 MONTHS  150 10.70 BK&MF       TFCS
29-Feb-12 OBC           3 MONTHS      10.70             MATA
29-Feb-12 OBC           3 MONTHS  300 10.70             NVSB
29-Feb-12 UCO           1 YEAR    100 10.40             NVSB
29-Feb-12 VIJAYA        1 YEAR        10.45             MATA
29-Feb-12 PNB           3 MONTHS      10.70 DSP MF      NVSB
29-Feb-12 PNB           3 MONTHS  50  10.70 DWS MF      NVSB
29-Feb-12 PNB           3 MONTHS  50  10.70 RELIGARE MF NVSB
29-Feb-12 PNB           3 MONTHS  400 10.70             NVSB
29-Feb-12 BOB           1 YEAR        10.27             MATA
29-Feb-12 UCO           1 YEAR        10.40             MATA
29-Feb-12 INDIAN        3 MONTHS      10.75             LKPS
29-Feb-12 CORPI         3 MONTHS      10.75             MATA
29-Feb-12 CORPI         3 MONTHS  100 10.75 MF          NVSB
29-Feb-12 CORPI         3 MONTHS  50  10.75 DWS         NVSB
29-Feb-12 CORPI         3 MONTHS  50  10.75 IDFC MF     NVSB
29-Feb-12 CORPI         3 MONTHS  275 10.75             NVSB
29-Feb-12 CANARA        1 YEAR    50  10.40 RIL MF      NVSB
29-Feb-12 CANARA        1 YEAR    50  10.40 L&T MAIN    NVSB
29-Feb-12 CANARA        1 YEAR    100 10.40             NVSB
29-Feb-12 SBI           3 MONTHS 100  10.50  DWS        NVSB
29-Feb-12 SBI           3 MONTHS 50   10.50  DSP MF     NVSB
29-Feb-12 SBI           3 MONTHS 50   10.50  IDBI BK    NVSB
29-Feb-12 SBI           3 MONTHS 50   10.50  RIL LIFE   NVSB
29-Feb-12 SBI           3 MONTHS 25   10.50  SARASWAT   NVSB
29-Feb-12 SBI           3 MONTHS 25   10.50  BAJAJ AUTO NVSB
29-Feb-12 BOB           1 YEAR   400  10.27             DCAP
29-Feb-12 PNB           1 YEAR   200  10.30             DCAP
29-Feb-12 SBOP          1 YEAR   150  10.25             DCAP
29-Feb-12 CANARA        1 YEAR   150  10.30             DCAP
29-Feb-12 UBI           1 YEAR   225  10.35             DCAP
29-Feb-12 CBI           1 YEAR   500  10.35             DCAP
29-Feb-12 ALLAHABAD     3 MONTHS 800  10.7              DCAP
29-Feb-12 SBI           3 MONTHS 1100 10.50             DCAP
29-Feb-12 IDBI          1 YEAR   500  10.485            DCAP
29-Feb-12 VIJAYA        1 YEAR   300  10.45             DCAP
29-Feb-12 CANARA        1 YEAR   200  10.40             DCAP
29-Feb-12 PNB           1 YEAR   200  10.40             DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 797720198bf24be7be5b5dd6f9ee22c2

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