Bloomberg News

Dena Bank & IDBI CDs Deals: Indian Money Market

June 08, 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, LKP Securities Ltd., NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date Qnty(Cr.)  Rate  Buyer    Contributor
 
08-June-12     IDBI          1 YEAR    40        9.705 IDFC MF      SPAS
08-June-12     DENA          1 YEAR    40        9.7   IDFC MF      SPAS
08-June-12     DENA          1 YEAR    20        9.7   BIRLA MF     SPAS
08-June-12     IDBI          1 YEAR    40        9.705              DCAP
08-June-12     IDBI          1 YEAR    40        9.705 BKS and MFS  TFCS
08-June-12     DENA          1 YEAR              9.7                NVSB
08-June-12     IDBI          1 YEAR    40        9.705 IDFC MF      NVSB
08-June-12     DENA          1 YEAR    60        9.7   BKS and MFS  TFCS
08-June-12     DENA          1 YEAR    60        9.7                DCAP
08-June-12     OBC           20-nov-12 225       9.6                SPAS
08-June-12     OBC           20-nov-12 375       9.6                NVSB
08-June-12     OBC           20-nov-12 375       9.6                DCAP
08-June-12     DENA BK       3 MONTHS  200       9.32               DCAP
08-June-12     DENA BK       3 MONTHS  150       9.32  TATA MF      NVSB
08-June-12     DENA BK       3 MONTHS  50        9.32               NVSB
08-June-12     INDUSIND      3 MONTHS  400       9.45               TFCS
08-June-12     DENA BK       3 MONTHS  200       9.32               TFCS
08-June-12     INDUSIND      3 MONTHS  500       9.45               LKPS

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