Bloomberg News

CORPI Bank & SBOP CDs Deals:Indian Money Market

May 21, 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
 
21-May-12      CORPI         9-Jul-12  100  9.76  SBI BK       SPAS
21-May-12      CORPI         9-Jul-12  50   9.76  CANARA BK    SPAS
21-May-12      CORPI         9-Jul-12  25   9.76  SARASWAT BK  SPAS
21-May-12      CORPI         9-Jul-12  50   9.76               SPAS
21-May-12      INDIAN BK     3 MONTHS  500  9.85               SPAS
21-May-12      SBOP          3 MONTHS  100  9.80  SBI MAIN     LKPS
21-May-12      CORPI         9-Jul-12  100  9.76  SBI BK       LKPS
21-May-12      CORPI         9-Jul-12  50   9.76  CANARA BK    LKPS
21-May-12      CORPI         9-Jul-12  50   9.76  JM MF        LKPS
21-May-12      CORPI         9-Jul-12  100  9.76               LKPS
21-May-12      CORPI         9-Jul-12       9.76               NVSB
21-May-12      INDIAN BK     3 MONTHS  700  9.85               NVSB
21-May-12      INDIAN BK     3 MONTHS  500  9.85               LKPS
21-May-12      CORPI         3-Jul-12       9.76  RIL MF       LKPS
21-May-12      INDIAN BK     JULY           9.75               NVSB
21-May-12      INDIAN BK     3 MONTHS  600  9.85               DCAP
21-May-12      CORPI         3-Jul-12  750  9.76               DCAP
21-May-12      INDIAN BK     2 MONTHS  100  9.75               DCAP
21-May-12      SBOP          3 MONTHS       9.80               DCAP
21-May-12      CORPI         JULY           9.76  BKS and MFS  TFCS
21-May-12      INDIAN BK     3 MONTHS       9.85  BKS and MFS  TFCS
21-May-12      SBOP          3 MONTHS       9.80  BKS and MFS  TFCS
21-May-12      ANDHRA        1 YEAR    110  10.00              NVSB
21-May-12      ANDHRA        1 YEAR    110  10.00              LKPS
21-May-12      SBBJ          JULY      100  9.80  SBI BK       LKPS
21-May-12      SBBJ          JULY      100  9.80  BKS and MFS  TFCS
21-May-12      CORPI         9-Jul-12  250  9.76               SPAS
21-May-12      CORPI         3-Jul-12  500  9.76               SPAS
21-May-12      INDIAN BK     3-Jul-12  200  9.75               SPAS
21-May-12      INDIAN BK     3 MONTHS  600  9.85               SPAS
21-May-12      SBOP          3 MONTHS  75   9.80               SPAS
21-May-12      ANDHRA        1 YEAR    110  10.00              SPAS
21-May-12      ANDHRA        1 YEAR    110  10.00              NVSB
21-May-12      ANDHRA        1 YEAR    110  10.00              DCAP
21-May-12      SBBJ          22-Jul-12 100  9.80               DCAP

Contributed via: Bloomberg Publisher WEB Service

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