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CORPI and PNB CDs Deals:Indian Money Market

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By Shraddha Kothari

May 14.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date  Qnty Rate Buyer       Seller        CTRB
 
14-May-12      PNB           05-Mar-13 50  10.10 J and K BK   AXIS BK      SPAS
14-May-12      PNB           1-Mar-13  50  10.10 J and K BK   AXIS BK      SPAS
14-May-12      PNB           01-Mar-13 50  10.10                           NVSB
14-May-12      CORPI         1-Jun-12      8.91  PNB          ICICI BK     SPAS
14-May-12      VIJAYA BK     29-Nov-12 50  10.12 ST BK OF HYD DEUT MF      NVSB
14-May-12      IDBI BK       11-Jun-12     9.00               BIRLA MF     SPAS
14-May-12      BOI           07-Jun-12 25  8.90  KOTAK MF     BK OF MAH    NVSB
14-May-12      CANARA BK     14-Mar-13 50  10.06                           NVSB
14-May-12      BOI           20-Mar-13 25  10.08              SUNDARAM MF  NVSB
14-May-12      SYNDICATE     25-Sep-12 25  9.95  BK OF MAH    BNP MF       NVSB
14-May-12      CORPI         15-Mar-13     10.06                           NVSB
14-May-12      PNB           01-Mar-13 25  10.10 J and K MF   AXIS BK      TFCS
14-May-12      CANARA BK     01-Jun-12 25  8.95  BK OF MAH    CBI          TFCS
14-May-12      VIJAYA BK     29-Nov-12 25  10.12 ST BK OF HYD DEUT MF      TFCS
14-May-12      IDBI BK       11-Jun-12 50  9.00  VIJAYA BK    BIRLA MF     TFCS
14-May-12      CANARA BK     28-Mar-13 50  10.12                           NVSB
14-May-12      PSB           15-Mar-13 25  10.13                           NVSB
14-May-12      CORPI         15-Mar-13 50  10.06 REL MF       RIL MF       TFCS
14-May-12      SYNDICATE BK  25-Sep-12 25  9.95  BK OF MAH BNP MF          TFCS
14-May-12      UNION BK      6-Jun-12  25  8.94  CANARA BK HDFC SL         TFCS
14-May-12      PNB           29-Aug-12 50  9.86  CBI       ICICI           TFCS
14-May-12      PNB           29-Aug-12 50  9.86  CANARA BK ICICI           TFCS
14-May-12      IDBI BK       22-Sep-12 25  9.95  CORPI     BNP MF          TFCS
14-May-12      CBI           15-Jun-12 25  9     BNP MF    PRU MF          TFCS
14-May-12      PNB           1-Mar-13  50  10.09 BK OF MAH BAJAJ ALLIANCE  TFCS
14-May-12      PSB           15-Mar-13 25  10.13 BK OF MAH HSBC MF         TFCS

Contributed via: Bloomberg Publisher WEB Service

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