Bloomberg News

HDFC Bank & IDBI Bank CDs Deals:Indian Money Market

May 16, 2012

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

 
Date           Security      Mty Date Qnty Rate Buyer       Contributor
 
16-May-12      SBT           6 MONTHS 100 9.85 CALYON BK    SPAS
16-May-12      SBT           6 MONTHS 15  9.85 PRU MF       SPAS
16-May-12      SBT           6 MONTHS 15  9.83 SBI LIFE     SPAS
16-May-12      HDFC BK       3 MONTHS 50  9.82 IDFC MF      SPAS
16-May-12      HDFC BK       3 MONTHS 50  9.82 DSP MF       SPAS
16-May-12      HDFC BK       3 MONTHS 25  9.82 CAN MF       SPAS
16-May-12      HDFC BK       3 MONTHS 25  9.82 INDIAN BK    SPAS
16-May-12      HDFC BK       3 MONTHS 50  9.82 IDBI BK      SPAS
16-May-12      HDFC BK       3 MONTHS 200 9.82 TATA MF      SPAS
16-May-12      HDFC BK       3 MONTHS 25  9.82 SUND MF      SPAS
16-May-12      HDFC BK       3 MONTHS 50  9.82 AXIS MF      SPAS
16-May-12      HDFC BK       3 MONTHS 250 9.82 MAX NY       SPAS
16-May-12      HDFC BK       3 MONTHS 50  9.82 IDBI MF      SPAS
16-May-12      HDFC BK       3 MONTHS 100 9.82 PRU MF       SPAS
16-May-12      HDFC BK       3 MONTHS 300 9.82              SPAS
16-May-12      HDFC BK       3 MONTHS     9.82              NVSB
16-May-12      SBT           6 MONTHS 100 9.85 CALYON BK    TFCS
16-May-12      SBOP          3 MONTHS 150 9.75 BKS and MFS  TFCS
16-May-12      IDBI BK       3 MONTHS 50  9.84 AXIS MF      SPAS
16-May-12      IDBI BK       3 MONTHS  50  9.84 CANARA BK   SPAS
16-May-12      IDBI BK       3 MONTHS  50  9.84 CAN MF      SPAS
16-May-12      IDBI BK       3 MONTHS  250 9.84 CORPORATE   SPAS
16-May-12      IDBI BK       3 MONTHS  13  9.84 KOTAK MF    SPAS
16-May-12      IDBI BK       3 MONTHS  25  9.84 HDFC MF     SPAS
16-May-12      IDBI BK       3 MONTHS  100 9.84 TATA MF     SPAS
16-May-12      IDBI BK       3 MONTHS  100 9.84             SPAS
16-May-12      PSB           12-Sep-12 100 9.80 ICICI BK    SPAS
16-May-12      PSB           12-Sep-12 100 9.80 UTI         SPAS
16-May-12      PSB           12-Sep-12 50  9.80 SBI BK      SPAS
16-May-12      SBOP          3 MONTHS      9.75             SPAS
16-May-12      AXIS BK       3 MONTHS      9.88             SPAS
16-May-12      SBBJ          18-Jul-12 50  9.70 PRAMERICA MF SPAS
16-May-12      SBBJ          18-Jul-12 25  9.70 CANARA BK    SPAS
16-May-12      IDBI BK       3 MONTHS  500 9.84              NVSB
16-May-12      SBBJ          18-Jul-12 50  9.70 PRAMERICA MF NVSB
16-May-12      SBBJ          18-Jul-12 25  9.70 CANARA BK    NVSB
16-May-12      IDBI BK       1 YEAR        9.98              SPAS
16-May-12      IDBI BK       1 YEAR         9.98             NVSB
16-May-12      PSB           12-Sep-12 100  9.80  ICICI BANK NVSB
16-May-12      PSB           12-Sep-12 100  9.80  UTI        NVSB
16-May-12      PSB           12-Sep-12 50   9.80  SBI BK     NVSB
16-May-12      SBT           6 MONTHS  100  9.85  CALYON BK  NVSB
16-May-12      HDFC BK       3 MONTHS  1400 9.82             DCAP
16-May-12      SBOP          3 MONTHS  200  9.75             DCAP
16-May-12      SBBJ          2 MONTHS  100  9.70             DCAP
16-May-12      IDBI BK       3 MONTHS  100  9.84             DCAP
16-May-12      AXIS BK       3 MONTHS  75   9.88             DCAP
16-May-12      SBM           3 MONTHS       9.74             SPAS
16-May-12      AXIS BK       1 YEAR         10.00            SPAS
16-May-12      PSB           1 YEAR         9.97             SPAS
16-May-12      SBM           3 MONTHS  300  9.74  BKS and MFSTFCS
16-May-12      SBT           3 MONTHS  100  9.74  BKS and MFSTFCS
16-May-12      IDBI BK       3 MONTHS  500  9.84  BKS and MFSTFCS
16-May-12      IDBI BK       3 MONTHS  125  9.83  BARCLAYS   SPAS
16-May-12      PSB           1 YEAR    50   9.97  PRU MF     NVSB
16-May-12      PSB           1 YEAR     30  9.97  BIRLA MF   NVSB
16-May-12      PSB           1 YEAR     25  9.97             NVSB
16-May-12      IDBI BK       3 MONTHS   125 9.83  BARCLAYS BK NVSB
16-May-12      SBM           3 MONTHS   50  9.74  BK OF MAH   NVSB
16-May-12      SBM           3 MONTHS   125 9.74  CALYON BK   NVSB
16-May-12      SBM           3 MONTHS   25  9.74  DWS MF      NVSB
16-May-12      SBM           3 MONTHS   50  9.74  CAN MF      NVSB
16-May-12      SBM           3 MONTHS   25  9.74  AIG         NVSB
16-May-12      SBM           3 MONTHS   25  9.74  IDBI MF     NVSB
16-May-12      SOUTH IND BK  3 MONTHS   35  9.9               SPAS
16-May-12      INDIAN BK     1 YEAR     15  9.95  BOB MF      SPAS
16-May-12      INDIAN BK     1 YEAR     37  9.95              SPAS
16-May-12      INDIAN BK     3 MONTHS   100 9.75  SBI BK      SPAS
16-May-12      INDIAN BK     3 MONTHS   50  9.75  CANARA BK   SPAS
16-May-12      INDIAN BK     3 MONTHS   10  9.75  MF          SPAS
16-May-12      INDIAN BK     1 YEAR     51  9.95              NVSB
16-May-12      INDIAN BK     3 MONTHS   100 9.75  SBI BK      NVSB
16-May-12      INDIAN BK     3 MONTHS   60  9.75              NVSB
16-May-12      SBM           3 MONTHS   300 9.74              DCAP
16-May-12      AXIS BK       1 YEAR     50  10.00             DCAP
16-May-12      PSB           1 YEAR     115 9.97              DCAP
16-May-12      IDBI BK       1 YEAR     100 9.9800            DCAP
16-May-12      INDIAN BK     1 YEAR     50  9.95              DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b6602149087547b191515b65c74bf655


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