PNB and UCO CDs Deals:Indian Money Market

By Shraddha Kothari

April 26.(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
26-Apr-12 UCO         5-Jun-12  50  9.20  BOI          CORPORATE
26-Apr-12 PNB         18-Jun-12 50  9.18  BNP          CANARA MF
26-Apr-12 BOI         7-Jun-12  25  9.11               IDBI BK
26-Apr-12 ALLAHABAD   31-May-12     9.19               CORPORATE
26-Apr-12 BOI         7-Jun-12  50  9.11  RELIANCE MF  IDBI
26-Apr-12 UNION       15-Jun-12 100 9.15  PEERLESS MF  BIRLA MF
26-Apr-12 UNION       15-Jun-12 50  9.15  DEUTSCHE MF  BIRLA MF
26-Apr-12 CORPORATION 08-Jun-12 50  9.14  DEUTSCHE MF  IDBI
26-Apr-12 ALLAHABAD   11-Jun-12 25  9.15  IBULLS MF    AXIS MF
26-Apr-12 CANARA      4-Mar-13  25  9.87  IDFC MF
26-Apr-12 PNB         5-Mar-13  25  9.85
26-Apr-12 IDBI        9-May-12  50  9.00  JM MF        SBI MF
26-Apr-12 VIJAYA      4-Mar-13  25  9.98  AIG MF       SBM
26-Apr-12 BOI         7-Jun-12  50  9.11  RELIANCE MF  IDBI
26-Apr-12 BOM         1-Jun-12  100 9.16  PEERLESS MF  ICCII
26-Apr-12 CORPORATION 5-Jun-12  25  9.13  AXIS         IDBI

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