Bloomberg News

Federal and Indian CDs Issued:India Money Market

March 15, 2012

Following is a table showing certificate of deposits issued by Indian banks.The data has been provided by Trust Financial Consultancy Services,Mata Securities India Pvt Ltd,Derivium Tradition Securities (I) Pvt. Ltd ,And,NVS Brokerage Ltd.

 
Date           Security      Mty Date Qnty Rate Buyer    Contributor
 
15-Mar-12      FEDERAL       3 MONTHS 145 11.00 HSBC      NVSB
15-Mar-12      FEDERAL       3 MONTHS 200 11.00 I BANK    NVSB
15-Mar-12      FEDERAL       3 MONTHS     11.00           MATA
15-Mar-12      J&K           3 MONTHS 400 11.00           MATA
15-Mar-12      J&K           3 MONTHS 400 11.00           NVSB
15-Mar-12      VIJAYA        3 MONTHS     10.93           MATA
15-Mar-12      VIJAYA        3 MONTHS     10.93           LKPS
15-Mar-12      ANDHRA        1 YEAR   250 10.58 BANK      MATA
15-Mar-12      ANDHRA        1 YEAR       10.58           LKPS
15-Mar-12      INDIAN        3 MONTHS     10.98           LKPS
15-Mar-12      INDIAN        3 MONTHS 50  11.20 TEMP MF   TFCS
15-Mar-12      INDIAN        3 MONTHS 25  11.20 IDBI MF   TFCS
15-Mar-12      INDIAN        3 MONTHS 25  11.20 JM MF     TFCS
15-Mar-12      SBT           3 MONTHS 100 11.50 HDFC MF   TFCS
15-Mar-12      IOB           3 MONTHS     10.96 UTI MF    NVSB
15-Mar-12      IOB           3 MONTHS     10.96 SUND MF   NVSB
15-Mar-12      AXIS          3 MONTHS 200 11.00 ICICI BK  NVSB
15-Mar-12      AXIS          3 MONTHS     11.00           MATA
15-Mar-12      SBM           3 MONTHS     10.93           MATA
15-Mar-12      CBI           3 MONTHS 100 11.00 PRU MF    NVSB
15-Mar-12      CBI           3 MONTHS 300 11.00 UTI MF    NVSB
15-Mar-12      CBI           3 MONTHS 100 11.00 SBI       NVSB
15-Mar-12      CBI           3 MONTHS 25  11.00 SUND MF   NVSB
15-Mar-12      CBI           3 MONTHS 25  11.00 SBI MF    NVSB
15-Mar-12      CBI           3 MONTHS 25  11.00 IDBI BK   NVSB
15-Mar-12      CBI           3 MONTHS 100 11.00 HDFC MF   NVSB
15-Mar-12      CBI           3 MONTHS 50  11.00 CAN MF    NVSB
15-Mar-12      BOM           3 MONTHS     10.95           MATA
15-Mar-12      IDBI          May-12       11.00           MATA
15-Mar-12      CANARA        3 MONTHS 100 11.00           NVSB
15-Mar-12      PSB           3 MONTHS 150 11.20 TATA MF   NVSB
15-Mar-12      PSB           3 MONTHS     11.20           MATA
15-Mar-12      INDIAN        3 MONTHS 100 11.20           NVSB
15-Mar-12      INDIAN        3 MONTHS 100 11.20           MATA
15-Mar-12      VIJAYA        1 YEAR   45  10.80 INDIABULLS MF  NVSB
15-Mar-12      SBT           3 MONTHS 100 11.15 HDFC MF        NVSB
15-Mar-12      IDBI          1 YEAR   75  10.85 IDFC MF        NVSB
15-Mar-12      IDBI          1 YEAR   25  10.85 NOMURA         NVSB
15-Mar-12      IDBI          1 YEAR   75  10.85 IDFC MF        NVSB
15-Mar-12      IDBI          1 YEAR   50  10.85 PRU INS        NVSB
15-Mar-12      AXIS          3 MONTHS 125 11.30                NVSB
15-Mar-12      IDBI          1 YEAR   75  10.85 IDFC MF        MATA
15-Mar-12      IDBI          1 YEAR   25  10.85 NOMURA         MATA
15-Mar-12      IDBI          1 YEAR   25  10.85 MORGAN PD      MATA
15-Mar-12      IDBI          1 YEAR   25  10.85 AXIS BK        MATA
15-Mar-12      IOB           3 MONTHS     10.96                LKPS
15-Mar-12      J&K           3 MONTHS     11.00                DCAP
15-Mar-12      FEDERAL       3 MONTHS     11.00                DCAP
15-Mar-12      CBI           3 MONTHS     11.00                DCAP
15-Mar-12      INDIAN        3 MONTHS     11.20                DCAP
15-Mar-12      PSB           3 MONTHS     11.20                DCAP
15-Mar-12      AXIS          3 MONTHS     11.30                DCAP
15-Mar-12      IDBI          1 YEAR       10.85                DCAP
15-Mar-12      VIJAYA        1 YEAR       10.80                DCAP
15-Mar-12      CBI           3 MONTHS 100 11.20 SBI            NVSB
15-Mar-12      CBI           3 MONTHS 25  11.20 RELIGARE MF    NVSB
15-Mar-12      FEDERAL       3 MONTHS 500 11.00 BANKS & MFS    TFCS
15-Mar-12      IOB           3 MONTHS 500 10.96                TFCS
15-Mar-12      CBI           3 MONTHS 100 11.00 PRU MF         MATA
15-Mar-12      CBI           3 MONTHS     11.20                DCAP
15-Mar-12      IOB           3 MONTHS     10.96                DCAP
15-Mar-12      ANDHRA        1 YEAR   250 10.58                TFCS
15-Mar-12      CBI           3 MONTHS 125 11.20                TFCS
15-Mar-12      IDBI          1 YEAR   250 10.85                TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f14c84826c72424f8f45d0e6f1493123


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