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PNB and BOI CDs Deals:Indian Money Market

By Shraddha Kothari

April 18.(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, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security  Mty Date Qnty Rate Buyer      Seller
 
18-Apr-12 CANARA    Mar-13        9.65
18-Apr-12 BOB       27-Feb-13     9.55
18-Apr-12 ANDHRA    14-Mar-13 25  9.60            STCI PD
18-Apr-12 ANDHRA    14-Mar-13 50  9.60 DSP MF     IDFC MF
18-Apr-12 ANDHRA    14-Mar-13 25  9.60 BNP MF     IDFC MF
18-Apr-12 PNB       4-Feb-13  25  9.60 UBS        MORGAN MF
18-Apr-12 BOI       Mar-13        9.56
18-Apr-12 ANDHRA    Mar-13        9.58
18-Apr-12 IOB       08-Jun-12 25  9.10 RIL MF     OBC
18-Apr-12 CANARA    Mar-13        9.57
18-Apr-12 VIJAYA    4-Mar-13  25  9.62 CORPORATE  IDBI BK
18-Apr-12 ALLAHABAD 14-Jun-12 200 9.00 AXIS MF    BARCLAYS
18-Apr-12 AXIS      May-12        8.60
18-Apr-12 CANARA    22-Jun-12 25  8.96 KOTAK MF   PRU LIFE
18-Apr-12 UNION     25-Jun-12 50  8.96 SYNDICATE  PRU LIFE
18-Apr-12 AXIS      31-Jan-13 25  9.63 J&K BK     BNP MF
18-Apr-12 CBI       11-Jun-12     8.95
18-Apr-12 OBC       18-Jun-12     8.95
18-Apr-12 ANDHRA    14-Mar-13     9.55
17-Apr-12 PSB       18-Jun-12     9.37
18-Apr-12 OBC       13-Dec-12 50  9.50            BANK
18-Apr-12 ANDHRA    14-Mar-13 50  9.60 DSP MF     IDFC MF
18-Apr-12 ANDHRA    14-Mar-13 25  9.60 BNP MF     IDFC MF
18-Apr-12 PNB       15-Mar-13 25  9.55 MAX NY     IDBI
18-Apr-12 IOB       6-Jul-12 25   9.25 AIG MF     RIL
18-Apr-12 IDBI      4-May-12 25   8.70 SBT        IBULLS MF
18-Apr-12 SYNDICATE 15-Jun-12 75  8.98 ALLAHABAD  AXIS
18-Apr-12 SBH       2-May-12      8.50            AXIS MF
18-Apr-12 CANARA    Mar-13        9.63 J&K BK     RELIGARE
18-Apr-12 CBI       Mar-13        9.63 J&K BK     RELIGARE
18-Apr-12 ANDHRA    1-Jun-12      8.92
18-Apr-12 VIJAYA    26-Mar-12     9.65
18-Apr-12 SBH       Dec-12        9.49

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6bc4e8ecf3ce455e8f3e1eca9f16bc39

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