Bloomberg News

Canara Bank & Dena Bank CDs Deals: Indian Money Market

June 06, 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., Syndicate Bank and Trust Financial Consultancy Services.

Date           Security      Mty Date Qnty(Cr.)   Rate Buyer    Contributor
 
06-June-12     CBI           1 YEAR               9.75               SPAS
06-June-12     DENA BK       3 MONTHS 200         9.36               SPAS
06-June-12     UBI           3 MONTHS 200         9.37               SPAS
06-June-12     CBI           3 MONTHS 200         9.35               SPAS
06-June-12     SYNDICATE     3 MONTHS 500         9.34               SPAS
06-June-12     UCO           3 MONTHS             9.35               SPAS
06-June-12     INDIAN BK     3 MONTHS             9.34               SPAS
06-June-12     CANARA        3 MONTHS 25          9.32 BOB MF        SPAS
06-June-12     CANARA        3 MONTHS 50          9.32 IDFC MF       SPAS
06-June-12     CANARA        3 MONTHS 25          9.32 FIDELITY      SPAS
06-June-12     CANARA        3 MONTHS 100         9.32               SPAS
06-June-12     OBC           3 MONTHS 250         9.33               SPAS
06-June-12     ALLAHABAD BK  3 MONTHS             9.41               SPAS
06-June-12     ALLAHABAD BK  3 MONTHS             9.39               SPAS
06-June-12     CBI           1 YEAR               9.77               SPAS
06-June-12     UCO           3 MONTHS             9.31               SPAS
06-June-12     SYNDICATE     6 MONTHS             9.64               SPAS
06-June-12     CANARA        3 MONTHS             9.3                SPAS
06-June-12     OBC           3 MONTHS 250         9.3                SPAS
06-June-12     OBC           1 YEAR               9.75               SPAS
06-June-12     SOUTH IND BK  3 MONTHS             9.5                SPAS
06-June-12     SOUTH IND BK  1 YEAR               9.865              SPAS
06-June-12     FEDERAL BK    6 MONTHS             9.73               SPAS
06-June-12     IDBI BK       1 YEAR     250       9.76               SPAS
06-June-12     SYNDICATE     10-Sept-12 500       9.34               SYNB
06-June-12     OBC           3 MONTHS   250       9.33               DCAP
06-June-12     OBC           1 YEAR     100       9.75               DCAP
06-June-12     CBI           1 YEAR     250       9.75               DCAP
06-June-12     IDBI          1 YEAR               9.76               NVSB
06-June-12     OBC           3 MONTHS             9.3                DCAP
06-June-12     CBI           1 YEAR     250       9.75               NVSB
06-June-12     FEDERAL       6 MONTHS             9.73               NVSB
06-June-12     UCO           3 MONTHS             9.31               NVSB
06-June-12     DENA BK       3 MONTHS   200       9.36  BKS and MFS  TFCS
06-June-12     UBI           3 MONTHS   250       9.37  BKS and MFS  TFCS
06-June-12     UBI           3 MONTHS             9.37               NVSB
06-June-12     DENA BK       3 MONTHS   200       9.36               NVSB
06-June-12     OBC           3 MONTHS   150       9.33               NVSB
06-June-12     CANARA        3 MONTHS   500       9.32               NVSB
06-June-12     UCO           3 MONTHS   500       9.35 BKS and MFS   TFCS
06-June-12     CBI           3 MONTHS   500       9.35 BKS and MFS   TFCS
06-June-12     DENA BK       3 MONTHS   200       9.36               DCAP
06-June-12     INDIAN BK     3 MONTHS   200       9.34               DCAP
06-June-12     CBI           3 MONTHS             9.35               DCAP
06-June-12     CBI           1 YEAR               9.77               DCAP
06-June-12     SYNDICATE     3 MONTHS   500       9.34               DCAP
06-June-12     IDBI          1 YEAR               9.76               NVSB
06-June-12     UCO           3 MONTHS   100       9.31               DCAP
06-June-12     DENA BK       3 MONTHS   200       9.36               DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1bf97f73691b44dcabfe92b36ec6c888


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