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PNB and SBH CDs Deals:Indian Money Market

By Shraddha Kothari

March 26.(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 
 
26-Mar-12      UBI           1 YEAR    100 10.58 IDFC MF        NVSB
26-Mar-12      UBI           1 YEAR    250 10.58                NVSB
26-Mar-12      PNB           1 YEAR        10.53                LKPS
26-Mar-12      PNB           1 YEAR    150 10.53 IDFC MF        NVSB
26-Mar-12      PNB           6 MONTHS  150 10.92                NVSB
26-Mar-12      DENA          3 MONTHS  100 11.15 PRU MF         NVSB
26-Mar-12      DENA          3 MONTHS  100 11.15 SBI MF         NVSB
26-Mar-12      CANARA        1 YEAR    100 10.53 RIL MF         NVSB
26-Mar-12      CANARA        1 YEAR    95  10.53 BIRLA MF       NVSB
26-Mar-12      CANARA        1 YEAR    100 10.53 KOTAK MF       NVSB
26-Mar-12      OBC           1 YEAR        10.53                LKPS
26-Mar-12      OBC           1 YEAR    100 10.53 UTI MF         NVSB
26-Mar-12      OBC           1 YEAR    200 10.53                NVSB
26-Mar-12      SBH           1 YEAR        10.49                LKPS
26-Mar-12      SBH           1 YEAR    100 10.49 CREDIT SUISSE  NVSB
26-Mar-12      SBH           1 YEAR    100 10.49 IDFC MF        NVSB
26-Mar-12      SBH           1 YEAR    100 10.49 AXIS BK        NVSB
26-Mar-12      SBH           1 YEAR    25  10.49 MORAGN STAN    NVSB
26-Mar-12      SBH           1 YEAR    10  10.49 AXIS MF        NVSB
26-Mar-12      ALLAHABAD     3 MONTHS  500 11.05                ALLB
26-Mar-12      SBH           1 YEAR    25  10.49 BIRLA SUN      NVSB
26-Mar-12      SBH           1 YEAR    20  10.49 UP GRAMIN      NVSB
26-Mar-12      SBH           1 YEAR    155 10.49 BIRLA MF       NVSB
26-Mar-12      SBH           1 YEAR    25  10.49 MAX N Y        NVSB
26-Mar-12      SBH           1 YEAR    50  10.49 MET LIFE       NVSB
26-Mar-12      SBH           1 YEAR    100 10.49 PRU MF         NVSB
26-Mar-12      PNB           3 MONTHS      11.08                NVSB
26-Mar-12      VIJAYA        1 YEAR    125 10.58 UTI MF         NVSB
26-Mar-12      VIJAYA        1 YEAR    95  10.58 BIRLA MF       NVSB
26-Mar-12      VIJAYA        1 YEAR    95  10.58 BIRLA MF       NVSB
26-Mar-12      VIJAYA        1 YEAR    25  10.58 DWS MF         NVSB
26-Mar-12      VIJAYA        1 YEAR    50  10.58 PRU MF         NVSB
26-Mar-12      ALLAHABAD     1 YEAR    145 10.58                ALLB
26-Mar-12      SYNDICATE     1 YEAR    100 10.55 UTI MF         NVSB
26-Mar-12      SYNDICATE     1 YEAR    50  10.55 IDFC MF        NVSB
26-Mar-12      FEDERAL       3 MONTHS  250 11.24 ICICI BK       NVSB
26-Mar-12      FEDERAL       3 MONTHS  50  11.24 BOB MF         NVSB
26-Mar-12      FEDERAL       3 MONTHS  50  11.24 IDFC MF        NVSB
26-Mar-12      SYNDICATE     3 MONTHS  200 11.12              NVSB
26-Mar-12      SYNDICATE     3 MONTHS  350 11.15              NVSB
26-Mar-12      UCO           3 MONTHS  100 11.15 UTI MF       NVSB
26-Mar-12      UCO           3 MONTHS  50  11.15 PNB          NVSB
26-Mar-12      UCO           3 MONTHS  50  11.15 J&K          NVSB
26-Mar-12      UCO           3 MONTHS  150 11.15              NVSB
26-Mar-12      SBT           1 YEAR    25  10.49 DWS MF       NVSB
26-Mar-12      SBT           1 YEAR    75  10.49              NVSB
26-Mar-12      SYNDICATE     1 YEAR    200 10.55              DCAP
26-Mar-12      UBI           1 YEAR    250 10.58              DCAP
26-Mar-12      PNB           1 YEAR        10.53              DCAP
26-Mar-12      CANARA        1 YEAR    100 10.53              DCAP
26-Mar-12      OBC           1 YEAR        10.53              DCAP
26-Mar-12      ALLAHABAD     3 MONTHS  500 11.05              DCAP
26-Mar-12      SBH           1 YEAR    25  10.49              DCAP
26-Mar-12      ALLAHABAD     1 YEAR    145 10.58              DCAP
26-Mar-12      SYNDICATE     1 YEAR    100 10.55              DCAP
26-Mar-12      UCO           3 MONTHS  150 11.15              DCAP
21-Mar-12      PNB           3 MONTHS  200 11.12              NVSB
26-Mar-12      UBI           1 YEAR    225 10.58 BANKS & MFS  TFCS
26-Mar-12      ALLAHBAD      3 MONTHS  100 11.05 BANKS & MFS  TFCS
26-Mar-12      SYNDICATE     1 YEAR    400 10.55 BANKS & MFS  TFCS
26-Mar-12      SYNDICATE     3 MONTHS  575 11.15 BANKS & MFS  TFCS
26-Mar-12      UCO           3 MONTHS  200 11.15 BANKS & MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f4d316c207b54c2f89404d3733b53a56

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