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PNB and Vijaya CDs Deals:Indian Money Market

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By Shraddha Kothari

March 05.(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
 
5-Mar-12  VIJAYA        3 MONTHS 50  10.93 IDBI MF     MATA
5-Mar-12  VIJAYA        3 MONTHS     10.93 TATA MF     LKPS
5-Mar-12  VIJAYA        3 MONTHS     10.93 TEMPI       LKPS
5-Mar-12  VIJAYA        3 MONTHS     10.93 HDFC MF     LKPS
5-Mar-12  VIJAYA        3 MONTHS 200 10.93 TEMPI       NVSB
5-Mar-12  VIJAYA        3 MONTHS 50  10.93 PRU MF      NVSB
5-Mar-12  VIJAYA        3 MONTHS 50  10.93 PRU MF      NVSB
5-Mar-12  VIJAYA        3 MONTHS 25  10.93 PRAMERICA   NVSB
5-Mar-12  VIJAYA        3 MONTHS     10.93 UTI MF      NVSB
5-Mar-12  VIJAYA        3 MONTHS     10.93 RIL MF      NVSB
5-Mar-12  VIJAYA        3 MONTHS     10.93 HDFC MF     NVSB
5-Mar-12  VIJAYA        3 MONTHS 975 10.93             NVSB
5-Mar-12  AXIS          1 MONTH  50  11.10 L&T MF      NVSB
5-Mar-12  CORPI         3 MONTHS 350 10.88             NVSB
5-Mar-12  CORPI         3 MONTHS 250 10.88 TEMPI MF    MATA
5-Mar-12  PNB           1 YEAR       10.43             TFCS
5-Mar-12  PNB           1 YEAR       10.43 TEMPI MF    MATA
5-Mar-12  PNB           1 YEAR   100 10.43 TEMPI MF    NVSB
5-Mar-12  OBC           1 YEAR       10.55             MATA
5-Mar-12  OBC           1 YEAR   25  10.55 MF          NVSB
5-Mar-12  OBC           1 YEAR   150 10.55   RIL IND   NVSB
5-Mar-12  OBC           1 YEAR   25  10.55   NOMURA    NVSB
5-Mar-12  OBC           1 YEAR   50  10.55   RIL MF    NVSB
5-Mar-12  OBC           1 YEAR   100 10.55   ICICI BK  NVSB
5-Mar-12  OBC           1 YEAR   500 10.55             LKPS
5-Mar-12  OBC           3 MONTHS 50  10.90   BIRLA MF  NVSB
5-Mar-12  OBC           3 MONTHS 50  10.90             MATA
5-Mar-12  IDBI          6 MONTHS 25  10.8750 UTI MF    NVSB
5-Mar-12  IDBI          6 MONTHS 25  10.8750 SBI MF    NVSB
5-Mar-12  IDBI          6 MONTHS 25  10.8750 LIC MF    NVSB
5-Mar-12  DENA          1 YEAR       10.64             MATA
5-Mar-12  DENA          1 YEAR   100 10.64             NVSB
5-Mar-12  CANARA        1 YEAR       10.58             NVSB
5-Mar-12  CANARA        1 YEAR   25  10.58   NOMURA    NVSB
5-Mar-12  CANARA        1 YEAR   50  10.58   HDFC LIFE NVSB
5-Mar-12  CANARA        1 YEAR   25  10.58   MF        NVSB
5-Mar-12  CANARA        1 YEAR   25  10.58   RIL MF    NVSB
5-Mar-12  CANARA        1 YEAR   50  10.58   DSP MF    NVSB
5-Mar-12  CANARA        1 YEAR   100 10.58   L&T LTD   NVSB
5-Mar-12  CANARA        1 YEAR  700  10.58             LKPS
5-Mar-12  CANARA        1 YEAR  700  10.58             DCAP
5-Mar-12  VIJAYA        1 YEAR  75   10.68   RIL MF    NVSB
5-Mar-12  VIJAYA        1 YEAR  50   10.68   INDIAN BK NVSB
5-Mar-12  VIJAYA        1 YEAR  50   10.68   DSP MF    NVSB
5-Mar-12  CORPI         3 MONTHS 350  10.88            DCAP
5-Mar-12  OBC           3 MONTHS 50   10.90            DCAP
5-Mar-12  DENA          1 YEAR  100  10.64             DCAP
5-Mar-12  CORPI         3 MONTHS     10.88             TFCS
5-Mar-12  CORPI         3 MONTHS 350  10.88            LKPS
5-Mar-12  OBC           3 MONTHS     10.90             LKPS
5-Mar-12  IDBI          6 MONTHS     10.8750           LKPS
5-Mar-12  DENA          1 YEAR       10.64             LKPS
5-Mar-12  PNB           1 YEAR       10.43             LKPS
5-Mar-12  PNB           1 YEAR       10.43             DCAP
5-Mar-12  VIJAYA        1 YEAR       10.68             DCAP
5-Mar-12  VIJAYA        3 MONTHS 1300 10.93            DCAP
5-Mar-12  OBC           1 YEAR       10.55             DCAP
5-Mar-12  DENA          6 MONTHS 25  10.90             NVSB
5-Mar-12  DENA          6 MONTHS     10.90             LKPS

Contributed via: Bloomberg Publisher WEB Service

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