Bloomberg News

Allahabad Bank & Indian Bank CDs Deals: Indian Money Market

June 04, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Allahabad Bank, Bank of India, 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
 
04-June-12     OBC            3 MONTHS 250 9.5  RIL MF         SPAS
04-June-12     OBC            1 YEAR   250 9.82                SPAS
04-June-12     INDIAN BK      3 MONTHS 200 9.45                SPAS
04-June-12     INDIAN BK      3 MONTHS 100 9.43                SPAS
04-June-12     IDBI           3 MONTHS 500 9.5                 SPAS
04-June-12     IDBI           1 YEAR       9.9                 SPAS
04-June-12     KVB            3 MONTHS 200 9.67 BIRLA MF       SPAS
04-June-12     CBI            3 MONTHS     9.45                SPAS
04-June-12     CBI            1 YEAR       9.85                SPAS
04-June-12     DENA BK        3 MONTHS 300 9.45                SPAS
04-June-12     KARNATAKA BK   3 MONTHS 200 9.68                SPAS
04-June-12     CANARA BK      3 MONTHS     9.42                SPAS
04-June-12     CANARA BK      3 MONTHS 500 9.4                 SPAS
04-June-12     CORPORATION BK 3 MONTHS 500 9.4                 SPAS
04-June-12     SYNDICATE BK   6 MONTHS 600 9.75                SPAS
04-June-12     BOI            3 MONTHS 400 9.4                 SPAS
04-June-12     ALLAHABAD BK   3 MONTHS 500 9.5                 SPAS
04-June-12     ALLAHABAD BK   3 MONTHS     9.46                SPAS
04-June-12     OBC            3 MONTHS     9.5                 NVSB
04-June-12     IDBI           3 MONTHS       9.5               NVSB
04-June-12     OBC            3 MONTHS  250  9.5  BKS and MFS  TFCS
04-June-12     DENA BK        3 MONTHS       9.45              NVSB
04-June-12     OBC            3 MONTHS       9.5               DCAP
04-June-12     INDIAN BK      3 MONTHS       9.43              DCAP
04-June-12     INDIAN BK      3 MONTHS  100  9.45 BKS and MFS  TFCS
04-June-12     INDIAN BK      3 MONTHS  200  9.43 BKS and MFS  TFCS
04-June-12     IDBI           1 YEAR         9.9               NVSB
04-June-12     CANARA BK      3 MONTHS  1000 9.42              NVSB
04-June-12     CANARA BK      3 MONTHS  200  9.4  BKS and MFS  TFCS
04-June-12     CORPORATION BK 3 MONTHS  600  9.4  BKS and MFS  TFCS
04-June-12     CORPORATION BK 3 MONTHS  1000 9.4               DCAP
04-June-12     SYNDICATE BK   6 MONTHS  600  9.75              DCAP
04-June-12     CBI            3 MONTHS  600  9.45              DCAP
04-June-12     IDBI           3 MONTHS  500  9.5               DCAP
04-June-12     IDBI           3 MONTHS  200  9.45              DCAP
04-June-12     IDBI           1 YEAR    200  9.9               DCAP
04-June-12     IDBI           1 YEAR    25   9.85              DCAP
04-June-12     SYNDICATE BK   04-Dec-12 600  9.75              SYNB
04-June-12     CBI            1 YEAR         9.85              NVSB
04-June-12     SYNDICATE BK   DEC        500 9.75              NVSB
04-June-12     CANARA BK      3 MONTHS       9.42              DCAP
04-June-12     CORPORATION BK 3 MONTHS       9.45              NVSB
04-June-12     OBC            1 YEAR     250 9.82              NVSB
04-June-12     OBC            1 YEAR     250 9.82              DCAP
04-June-12     BOI            3 MONTHS       9.4               NVSB
04-June-12     CANARA BK      3 MONTHS   500 9.4               DCAP
04-June-12     OBC            3 MONTHS       9.5               UBOI
04-June-12     IDBI           3 MONTHS       9.5               UBOI
04-June-12     CBI            3 MONTHS       9.45              UBOI
04-June-12     DENA BK        3 MONTHS       9.45              UBOI
04-June-12     CANARA BK      3 MONTHS       9.4               UBOI
04-June-12     CORPORATION BK 3 MONTHS       9.4               UBOI
04-June-12     SYNDICATE BK   6 MONTHS       9.75              UBOI
04-June-12     CBI            1 YEAR         9.85              UBOI
04-June-12     ALLAHABAD BK   03-July-12 250 9.4               ALLB
04-June-12     ALLAHABAD BK   05-Sept-12 725 9.46              ALLB
04-June-12     ALLAHABAD BK   05-Sept-12 500 9.5               ALLB
04-June-12     ALLAHABAD BK   03-July-12 100 9.4               DCAP
04-June-12     ALLAHABAD BK   3 MONTHS   400 9.5               DCAP
04-June-12     ALLAHABAD BK   3 MONTHS   700 9.46              DCAP
04-June-12     BOI            3 MONTHS   500 9.4               BOIZ
04-June-12     CBI            1 YEAR     100 9.85              CBOI
04-June-12     CBI            3 MONTHS   500 9.45              CBOI
04-June-12     CBI            1 YEAR     100 9.85              DCAP
04-June-12     ALLAHABAD BK   3 MONTHS   500 9.5  BKS and MFS  TFCS
04-June-12     CANARA BK      3 MONTHS   500 9.42 BKS and MFS  TFCS
04-June-12     BOI            3 MONTHS   500 9.4  BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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