Bloomberg News

UBI & IDBI CDs Deals: Indian Money Market

June 11, 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
 
11-June-12     IOB           3 MONTHS  1000      9.2700               SPAS
11-June-12     UBI           3 MONTHS  100       9.28   IDFC MF       SPAS
11-June-12     UBI           3 MONTHS  50        9.28   RELIGARE MF   SPAS
11-June-12     UBI           3 MONTHS  50        9.28   TATA MF       SPAS
11-June-12     BOM           3 MONTHS  300       9.27                 SPAS
11-June-12     IDBI          3 MONTHS  100       9.29   HSBC BK       SPAS
11-June-12     IDBI          3 MONTHS  50        9.29   HDFC BK       SPAS
11-June-12     IDBI          3 MONTHS  50        9.29   SUND MF       SPAS
11-June-12     IDBI          3 MONTHS  25        9.29   RELIGARE MF   SPAS
11-June-12     IDBI          3 MONTHS  100       9.29   UTI MF        SPAS
11-June-12     INDUSIND BK   3 MONTHS  75        9.49   IDBI BK       SPAS
11-June-12     INDUSIND BK   3 MONTHS  50        9.49   IDBI MF       SPAS
11-June-12     INDUSIND BK   3 MONTHS  50        9.49   UNION KBC MF  SPAS
11-June-12     INDUSIND BK   3 MONTHS  50        9.49   HDFC MF       SPAS
11-June-12     INDUSIND BK   3 MONTHS  250       9.49   TATA MF       SPAS
11-June-12     INDUSIND BK   3 MONTHS  25        9.49   L&T MF        SPAS
11-June-12     SYND BK       1 YEAR    210       9.69                 SPAS
11-June-12     UNION BK      3 MONTHS  300       9.25                 SPAS
11-June-12     OBC BK        20-Nov-12           9.56                 SPAS
11-June-12     PNB           3 MONTHS  400       9.27                 SPAS
11-June-12     PNB           3 MONTHS            9.26                 SPAS
11-June-12     CANARA        3 MONTHS  50        9.26                 SPAS
11-June-12     CANARA        3 MONTHS  350       9.27                 SPAS
11-June-12     CORP BK       3 MONTHS  500       9.27                 SPAS
11-June-12     DENA          1 YEAR    50        9.70                 SPAS
11-June-12     INDUSIND BK   3 MONTHS  500       9.49                 NVSB
11-June-12     SYND BK       1 YEAR              9.69                 NVSB
11-June-12     UBI           3 MONTHS  200       9.28   BK & MFS      TFCS
11-June-12     IOB           3 MONTHS  450       9.2700 BK & MFS      TFCS
11-June-12     IOB           3 MONTHS            9.27                 NVSB
11-June-12     BOM           3 MONTHS            9.27                 NVSB
11-June-12     PNB           3 MONTHS  400       9.27   BK & MFS      TFCS
11-June-12     IOB           3 MONTHS  500       9.27                 DCAP
11-June-12     UBI           3 MONTHS  150       9.28                 DCAP
11-June-12     PNB           3 MONTHS  100       9.26                 DCAP
11-June-12     SYND BK       1 YEAR    200       9.69                 DCAP
11-June-12     SBH           3 MONTHS  100       9.23                 DCAP
11-June-12     UNION         3 MONTHS  400       9.25                 DCAP
11-June-12     INDUSIND      3 MONTHS  600       9.49                 DCAP
11-June-12     UCO           6 MONTHS  100       9.65                 DCAP
11-June-12     DENA          1 YEAR    50        9.70                 DCAP
11-June-12     CANARA        3 MONTHS  600       9.27                 DCAP

Contributed via: Bloomberg Publisher WEB Service

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