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TABLE-India Thomson Reuters Term Money deals on RBI NDS
March 20, 2012 / 4:02 AM / 5 years ago

TABLE-India Thomson Reuters Term Money deals on RBI NDS

Mar 20 (Reuters) - The following are term money transactions dealt on the	
NDS OM & RBI NDS, detailed by the Reserve Bank of India.	
	
Debt Instrument    Amount in     Yield      Tenor      Settlement    Trade Time	
                   (Rs. Mln)               in days       Date         (IST)	
-------------------------------------------------------------------------------	
NDS OM	
-------	
TERM MONEY           500.00    12.2500       24         20-Mar-12      09:24	
TERM MONEY            50.00    12.2500       24         20-Mar-12      10:45	
TERM MONEY           500.00    12.2500       41         20-Mar-12      11:01	
TERM MONEY          1000.00    12.2500       24         20-Mar-12      12:00	
TERM MONEY          1000.00    12.5000       30         21-Mar-12      14:39	
TERM MONEY           500.00    12.6000       26         21-Mar-12      16:32	
-------------------------------------------------------------------------------	
IST, or Indian Standard Time, is 5-1/2 hours ahead of GMT.	
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