Bloomberg News

Canara Bank & Dena Bank CDs Deals: Indian Money Market

June 05, 2012

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

Date           Security      Mty Date  Qnty Rate Buyer        Contributor
05-June-12     SBBJ          3 MONTHS  250 9.38  BARCLAYS      TFCS
05-June-12     SBBJ          3 MONTHS      9.38                NVSB
05-June-12     SBBJ          3 MONTHS      9.38  BARCLAYS      LKPS
05-June-12     OBC           1 YEAR    175 9.81                SPAS
05-June-12     SYNDICATE     6 MONTHS  350 9.72                SPAS
05-June-12     SYNDICATE     3 MONTHS  275 9.4                 SPAS
05-June-12     CBI           1 YEAR    100 9.81                SPAS
05-June-12     CANARA        3 MONTHS  75  9.4                 SPAS
05-June-12     SBBJ          3 MONTHS  250 9.38                SPAS
05-June-12     UCO           3 MONTHS  100 9.41                SPAS
05-June-12     IDBI          1 YEAR        9.825               SPAS
05-June-12     DENA BK       3 MONTHS  100 9.42                SPAS
05-June-12     SYNDICATE     3 MONTHS      9.4                 LKPS
05-June-12     OBC           1 YEAR    175 9.81                DCAP
05-June-12     CBI           1 YEAR    100 9.81                NVSB
05-June-12     OBC           1 YEAR        9.81                NVSB
05-June-12     IDBI          1 YEAR        9.825               DCAP
05-June-12     CBI           1 YEAR    100 9.81                DCAP
05-June-12     SYNDICATE     05-Dec-12 400 9.72                SYNB
05-June-12     SYNDICATE     06-Sept-12 275 9.4                SYNB
05-June-12     CANARA        3 MONTHS   75  9.4                NVSB
05-June-12     SYNDICATE     DEC        350 9.72  BKS and MFS  TFCS
05-June-12     UCO           3 MONTHS   185 9.41               NVSB
05-June-12     UCO           3 MONTHS   185 9.41               DCAP
05-June-12     SYNDICATE     6 MONTHS   400 9.72               DCAP
05-June-12     SYNDICATE     3 MONTHS   250 9.4                DCAP
05-June-12     SBBJ          3 MONTHS       9.38               DCAP
05-June-12     UCO           3 MONTHS   100 9.41  BKS and MFS  TFCS
05-June-12     IDBI          1 YEAR     150 9.825 BKS and MFS  TFCS
05-June-12     CBI           1 YEAR     100 9.81  BKS and MFS  TFCS
05-June-12     DENA BK       3 MONTHS   100 9.42               NVSB
05-June-12     INDIAN BK     3 MONTHS       9.4                NVSB
05-June-12     CBI           1 YEAR     70  9.81               CBOI
05-June-12     OBC           3 MONTHS   200 9.4   BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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