Bloomberg News

IDBI Bank & SBBJ CDs Deals:Indian Money Market

May 22, 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,LKP Securities Limited, and Trust Financial Consultancy Services.

Date            Security     Mty Date           Qnty  Rate Buyer Contributor
22-May-12      IDBI BK       3 MONTHS  1200 9.90               DCAP
22-May-12      IDBI BK       3 MONTHS  750  9.90  BKS and MFS  TFCS
22-May-12      ING           3 MONTHS  40   10.00              NVSB
22-May-12      IDBI BK       3 MONTHS  100  9.90  SBI BK       NVSB
22-May-12      IDBI BK       3 MONTHS  100  9.90  CALYON       NVSB
22-May-12      SBBJ          20-Jul-12 150  9.83               SPAS
22-May-12      SBBJ          20-Jul-12 100  9.83  SBI BK       NVSB
22-May-12      SBBJ          20-Jul-12 75   9.83  SBI BK       LKPS
22-May-12      SBBJ          20-Jul-12 25   9.83  DAIWA MF     LKPS
22-May-12      AXIS BK       1 YEAR    157  10.05              DCAP
22-May-12      SBBJ          20-Jul-12 400  9.83               DCAP
22-May-12      AXIS BK       1 YEAR    25   10.05 IDFC MF      NVSB
22-May-12      ANDHRA BK     1 YEAR    145  10.01              DCAP
22-May-12      ANDHRA BK     1 YEAR         10.01              NVSB
22-May-12      UCO BK        3 MONTHS  645  9.90               DCAP
22-May-12      SBBJ          20-Jul-12 100  9.83               DCAP
22-May-12      ING VYSYA BK  3 MONTHS  1000 10.00              DCAP
22-May-12      UCO BK        3 MONTHS  450  9.90  KYK MF       LKPS
22-May-12      UCO BK        3 MONTHS  100  9.90  UTI MF       LKPS
22-May-12      UCO BK        3 MONTHS  100  9.90 SBI MF       LKPS
22-May-12      UCO BK        3 MONTHS  25   9.90 SUNDARAM MF  LKPS
22-May-12      UCO BK        3 MONTHS  25   9.90 SUNDARAM MF  LKPS
22-May-12      UCO BK        3 MONTHS  450  9.85 KYK MF       NVSB
22-May-12      UCO BK        3 MONTHS  100  9.85 UTI MF       NVSB
22-May-12      UCO BK        3 MONTHS  100  9.85 SBI MF       NVSB
22-May-12      UCO BK        3 MONTHS  25   9.85 SUNDARAM MF  NVSB
22-May-12      CBI           3 MONTHS  25   9.85 SUNDARAM MF  NVSB
22-May-12      CBI           3 MONTHS  25   9.85 TAURUS MF    NVSB
22-May-12      CBI           3 MONTHS  75   9.85 DWS MF       NVSB
22-May-12      CBI           3 MONTHS  100  9.85              NVSB
22-May-12      SBM           3 MONTHS  200  9.80              DCAP
22-May-12      SBM           3 MONTHS  100  9.80 KOTAK MF     LKPS
22-May-12      SBM           3 MONTHS  100  9.80 CAN MF       LKPS
22-May-12      CBI           3-Jul-12  200  9.78 RIL MF       LKPS
22-May-12      CBI           JULY      200  9.78              DCAP
22-May-12      IDBI BK       3 MONTHS  1200 9.90              SPAS
22-May-12      ING VYSYA BK  3 MONTHS  500  10                SPAS
22-May-12      SBBJ          20-Jul-12 150  9.83              SPAS
22-May-12      AXIS BK       1 YEAR   50  10.05              SPAS
22-May-12      UCO BK        3 MONTHS 625 9.90               SPAS
22-May-12      ANDHRA BK     1 YEAR   80  10.01              SPAS
22-May-12      CBI           3 MONTHS 225 9.85               SPAS
22-May-12      CBI           3-Jul-12 200 9.78               SPAS
22-May-12      SBM           3 MONTHS 200 9.80               SPAS
22-May-12      UNION BK      1 YEAR   180 9.98               DCAP
22-May-12      CBI           3 MONTHS 200 9.85               DCAP
22-May-12      UCO BK        3 MONTHS 250 9.85               DCAP
22-May-12      UCO BK        3 MONTHS 650 9..90 BKS and MFS  TFCS
22-May-12      ANDHRA BK     1 YEAR   80  10.01 BKS and MFS  TFCS
22-May-12      SBM           3 MONTHS 200 9.80  BKS and MFS  TFCS
22-May-12      SBM           3 MONTHS     9.80               NVSB
22-May-12      AXIS BK       JULY     50  9.87               DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4849b2e1558b408b860875f6896ef84d


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