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CANARA and PSB CDs Deals:Indian Money Market

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By Shraddha Kothari

April 12.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Mata Securities India Pvt Ltd,NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date      Security  Mty Date  Qnty Rate  Buyer        Seller
 
12-Apr-12 CANARA    4-Mar-13  100  9.95  BIRLA MF     IBANK
12-Apr-12 PSB       6-Mar-13  10   9.95  DEUT MF      KOTAK MF
12-Apr-12 CANARA    28-Mar-13 100  9.95  BIRLA MF     IDFC
12-Apr-12 PSB       6-Mar-13  10   9.95  DEUT MF      KOTAK MF
12-Apr-12 CANARA    28-Mar-13 100  9.95
12-Apr-12 ALLAHABAD 11-Jun-12      9.41
12-Apr-12 PNB       19-Jun-12 25   9.40  SBI MF       IDFC LTD
12-Apr-12 VIJAYA    18-Jun-12 100  9.45  SYNDICATE BK BIRLA MF
12-Apr-12 OBC       15-Jun-12 25   9.40               UNION BK
12-Apr-12 CANARA    14-Mar-13      9.92               IDBI BK
12-Apr-12 CANARA    28-Mar-13 25   9.90  BNP PARIBAS  PNB
12-Apr-12 CANARA    14-Mar-12      9.92               IDBI BK
12-Apr-12 IOB       21-Mar-13 5    9.95  SBI MF       HDFC MF
12-Apr-12 PSB       6-Mar-13       9.95  DEUT  MF     KOTAK MF
12-Apr-12 CANARA    28-Mar-13 100  9.95  BIRLA MF     IDFC MF
12-Apr-12 ALLAHBAD  11-Jun-12 25   9.41  IBULLS MF    IDBI
12-Apr-12 BOB       8-Jun-12       9.36
12-Apr-12 SBOP      4-Mar-13       9.82  CAN MF       CORPORATE
12-Apr-12 ING       05-Jun-12 50   9.45  DB MF        AXIS MF
12-Apr-12 CANARA    11-Jun-12      9.35               IDBI BK
12-Apr-12 OBC       15-Jun-12 25   9.40
12-Apr-12 SBOP      15-Jun-12 50   9.40
12-Apr-12 VIJAYA    18-Jun-12 50   9.45
12-Apr-12 IDBI      26-Jun-12 50   9.44
12-Apr-12 P&S       6-Mar-13  10   9.95
12-Apr-12 ANDHRA    11-Mar-13 50   10.00
12-Apr-12 CANARA    28-Mar-13 25   9.90
12-Apr-12 SBT       5-Jul-12  16   9.80   CAN ROBECO  KMF
12-Apr-12 BOB       June-12        9.36
12-Apr-12 ICICI BK  23-Jun-12      9.41
12-Apr-12 ALLAHABAD 14-Jun-12 25   9.41   COSMO BK    KMF
12-Apr-12 BOM       1-Jun-12       9.35   DWS MF
12-Apr-12 CORPI     15-Mar-13 50   9.80   KARNATKA BK IDFC MF
12-Apr-12 CORPI     15-Mar-13 25   9.80
12-Apr-12 IDBI      18-Mar-13 50   9.85   BNP MF      IDFC MF
12-Apr-12 IDBI      18-Mar-13 50   9.85   BNP MF      IDFC MF 

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