Indian Bk and Canara Bk CDs Deals:Indian Money Market
By -
May 7, 2012
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 7-May-12 INDIAN BK 21-May-12 150 8.95 ST BK HYD ALLAHABAD 7-May-12 ANDHRA BK 21-May-12 8.85 7-May-12 CANARA BK 15-May-12 225 8.60 7-May-12 ANDHRA BK 21-May-12 9.15 ST BK TRAN HDFC MF 7-May-12 INDIAN BK 21-May-12 8.95 7-May-12 IDBI BK 25-Mar-13 25 9.98 7-May-12 IDBI BK 24-Sep-12 25 9.94 AIG MF PNB 7-May-12 IDBI BK 24-Sep-12 50 9.94 RIL MF PRU LIFE 7-May-12 IDBI BK 24-Sep-12 50 9.94 RIL MF OM KOTAK 7-May-12 ANDHRA BK 19-Jun-12 9.45 TATA MF 7-May-12 ALLAHABAD 22-Jun-12 9.40 7-May-12 IDBI BK 5-Jun-12 25 9.30 7-May-12 CORPI 5-Jun-12 25 9.30 7-May-12 CBI 7-Jun-12 50 9.3 SBOP BNP PAR MF 7-May-12 ST BK TRAN Sep-12 50 9.80 BK OF BARODA RIL MF 7-May-12 BK OF BARODA 9-Sep-12 9.82 7-May-12 CORPI 15-Mar-13 10 9.95 7-May-12 ALLAHABAD 11-Jun-12 50 9.30 INDIABULLS MF 7-May-12 IOB 14-Jun-12 25 9.30 HSBC MF AXIS MF 7-May-12 UCO BK 14-Jun-12 25 9.35 ANDHRA BK 7-May-12 ST BK OF HYD 28-Jun-12 25 9.40 ANDHRA BK 7-May-12 CORPI 15-Mar-13 10 9.95 7-May-12 ANDHRA 28-Mar-13 25 9.955 7-May-12 PNB 15-Mar-13 9.84 7-May-12 OBC 5-Jun-12 25 9.25 SYND BK TEMP MF 7-May-12 UCO BK 06-Jun-12 125 9.25 SBOP BARCLAYS BK 7-May-12 CBI 11-Jun-12 75 9.25 SBOP BARCLAYS BK 7-May-12 IDBI BK 11-Jun-12 50 9.25 BANK BIRLA 7-May-12 UNION BK 8-Jun-12 100 9.30 7-May-12 CANARA BK 22-Jun-12 9.35 UNITED BK KOTAK MF 7-May-12 ANDHRA BK 21-May-12 50 8.95 ST BK TRAN MF 7-May-12 INDIAN BK 21-May-12 50 8.95 ST BK HYD ALLAHABAD 7-May-12 ST BK OF MY 14-Jun-12 9.29 7-May-12 SYNDICATE BK 14-May-12 50 8.60 BK OF MAH PEERLESS MF 7-May-12 IDBI BK 5-Jun-12 25 9.30 SBOP BNP MF 7-May-12 ALLAHABAD 22-Jun-12 25 9.40 ANDHRA BK BIRLA MF 7-May-12 BK OF BARODA 12-Sep-12 15 9.82 DEUT MF KOTAK LIFE 7-May-12 CANARA BK 14-Dec-12 9.90 J and K BK HSBC 7-May-12 CORPI 15-May-12 25 8.60 7-May-12 ANDHRA BK 21-May-12 50 8.95 7-May-12 INDIAN BK 21-May-12 50 8.80 7-May-12 CBI 1-Jun-12 100 9.22 7-May-12 BK OF MAH 1-Jun-12 100 9.25 7-May-12 OBC 5-Jun-12 25 9.25 7-May-12 IDBI BK 5-Jun-12 25 9.25 7-May-12 BOI 7-Jun-12 25 9.25 7-May-12 CBI 7-Jun-12 50 9.30 7-May-12 KARUR VY BK 6-Jun-12 50 9.40 7-May-12 UNION BK 8-Jun-12 100 9.30 7-May-12 IDBI BK 11-Jun-12 50 9.25 7-May-12 UCO BK 11-Jun-12 125 9.25 7-May-12 CENTRAL BK 11-Jun-12 75 9.25 7-May-12 IOB 11-Jun-12 50 9.30 7-May-12 ALLAHABAD 26-Jun-12 25 9.40 7-May-12 ST BK TRAN 14-Sep-12 25 9.8 7-May-12 IDBI BK 18-Mar-13 25 9.8 7-May-12 BOB 12-Sep-12 150 9.82 7-May-12 SYNDICATE BK 14-May-12 50 8.60 BK OF MAH PEERLESS MF 7-May-12 IDBI BK 5-Jun-12 25 9.30 SBOP BNP MF 7-May-12 ALLAHABAD 22-Jun-12 25 9.40 ANDHRA BK BIRLA MF 7-May-12 BOB 12-Sep-12 150 9.82 DEUT MF KOTAK LIFE
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