Bloomberg News

HDFC Bank & Andhra Bank CDs Deals:Indian Money Market

May 17, 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
 
17-May-12      SBOP          3 MONTHS  100 9.70            NVSB
17-May-12      SBOP          3 MONTHS  100 9.70            DCAP
17-May-12      HDFC          17-Sep-12 100 9.80            TFCS
17-May-12      SBOP          3 MONTHS  100 9.70            TFCS
17-May-12      HDFC          17-Sep-12 100 9.80 BARCLAYS   NVSB
17-May-12      HDFC          17-Sep-12 100 9.80 TATA MF    NVSB
17-May-12      HDFC          17-Sep-12 125 9.80 IDFC MF    NVSB
17-May-12      HDFC          17-Sep-12 100 9.80 UTI MF     NVSB
17-May-12      HDFC          17-Sep-12 375 9.80            NVSB
17-May-12      UCO BK        3 MONTHS  100 9.77 BOM        NVSB
17-May-12      SBBJ          23-Jul-12 100 9.63 CITIBANK   NVSB
17-May-12      ING           6 MONTHS      9.95            LKPS
17-May-12      UCO BK        3 MONTHS  100 9.77            TFCS
17-May-12      UCO BK        3 MONTHS  100 9.77 BOM        SPAS
17-May-12      ANDHRA BK     1 YEAR    30  9.96            NVSB
17-May-12      SIB           3 MONTHS  25  9.90 SBI MF     NVSB
17-May-12      SIB           3 MONTHS  25  9.90 INDIAN BK  NVSB
17-May-12      SIB           3 MONTHS  25  9.90 MF         NVSB
17-May-12      SIB           6 MONTHS  50  9.91 SBI MF     NVSB
17-May-12      UCO BK        3 MONTHS  100 9.77            DCAP
17-May-12      IDBI BK       3 MONTHS  200 9.80            DCAP
17-May-12      AXIS BK       6 MONTHS  150 9.95            DCAP
17-May-12      ANDHRA BK     1 YEAR    30  9.96            DCAP
17-May-12      SIB           3 MONTHS  75  9.90            DCAP
17-May-12      SIB           6 MONTHS  50  9.91            DCAP
17-May-12      IDBI BK       3 MONTHS  200 9.80            NVSB
17-May-12      SBBJ          23-Jul-12     9.63            SPAS
17-May-12      IDBI BK       3 MONTHS      9.80            SPAS
17-May-12      UCO BK        3 MONTHS      9.77            SPAS
17-May-12      SBOP          3 MONTHS      9.70            SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d83e99f9f9b64b4ca452312ecf91f045


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