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Federal Bank & IDBI CDs Deals: Indian Money Market

By Shraddha Kothari

June 13, 2012

Date           Security      Mty Date Qnty(Cr.) Rate  Buyer    Contributor
 
13-June-12     SBH           1 YEAR    200       9.59                  NVSB
13-June-12     FEDERAL       6 MONTHS  100       9.65                  SPAS
13-June-12     PSB           3 MONTHS  300       9.2                   SPAS
13-June-12     SBH           1 YEAR    200       9.59                  SPAS
13-June-12     IDBI          28-Nov-12 200       9.55 ICICI BK         SPAS
13-June-12     IDBI          28-Nov-12 200       9.5  SHRIRAM TRANSP.  SPAS
13-June-12     IDBI          3 MONTHS  275       9.15 SBI MF           SPAS
13-June-12     IDBI          3 MONTHS  25        9.15 SUNDARAM MF      SPAS
13-June-12     IDBI          3 MONTHS  100       9.1  DEUT MF          SPAS
13-June-12     IDBI          3 MONTHS  200       9.1  HDFC MF          SPAS
13-June-12     IDBI          3 MONTHS  50        9.1  PNB              SPAS
13-June-12     IDBI          3 MONTHS  50        9.1  BNP MF           SPAS
13-June-12     UBI           3 MONTHS  200       9.13                  SPAS
13-June-12     PNB           3 MONTHS  300       9.02             SPAS
13-June-12     FEDERAL       3 MONTHS  300       9.15             SPAS
13-June-12     OBC           1 YEAR    250       9.59             SPAS
13-June-12     UCO           3 MONTHS  100       9.1              SPAS
13-June-12     UCO           3 MONTHS  100       9.06             SPAS
13-June-12     KVB           3 MONTHS 125       9.15 UTI MF       SPAS
13-June-12     KVB           3 MONTHS 25        9.15 HSBC MF      SPAS
13-June-12     KVB           3 MONTHS 50        9.15 BNP MF       SPAS
13-June-12     INDIAN BK     6 MONTHS 200       9.35              SPAS
13-June-12     HDFC BK       1 YEAR   1100      9.51              SPAS
13-June-12     KVB           3 MONTHS           9.15              SPAS
13-June-12     ING           3 MONTHS 250       9.1               SPAS
13-June-12     BOM           3 MONTHS 300       9.1               SPAS
13-June-12     SBOP          1 YEAR   50        9.48              SPAS
13-June-12     ALLAHABAD     3 MONTHS 400       9.06              SPAS
13-June-12     ALLAHABAD     3 MONTHS           9.17              SPAS
13-June-12     PSB           3 MONTHS           9.2               LKPS
13-June-12     IDBI          3 MONTHS           9.15              NVSB
13-June-12     UBI           3 MONTHS           9.13              NVSB
13-June-12     FEDERAL       3 MONTHS           9.15              DCAP
13-June-12     IDBI          3 MONTHS 100       9.1               DCAP
13-June-12     FEDERAL       3 MONTHS           9.15              NVSB
13-June-12     HDFC BK       1 YEAR             9.51              NVSB
13-June-12     HDFC BK       1 YEAR   1035      9.51              DCAP
13-June-12     SBH           1 YEAR   200       9.59              DCAP
13-June-12     PNB           3 MONTHS           9.02              DCAP
13-June-12     UCO           3 MONTHS           9.06              DCAP
13-June-12     KVB           3 MONTHS 300       9.15              DCAP
13-June-12     KVB           3 MONTHS           9.15              NVSB
13-June-12     INDIAN BK     6 MONTHS 200       9.35              DCAP
13-June-12     INDIAN BK     6 MONTHS           9.35              LKPS
13-June-12     ING           3 MONTHS           9.1               NVSB
13-June-12     BOM           3 MONTHS           9.1               NVSB
13-June-12     SBOP          1 YEAR             9.48              DCAP
13-June-12     FEDERAL       6 MONTHS 50        9.65 BKS and MFS  TFCS
13-June-12     SBH           1 YEAR   50        9.59 BKS and MFS  TFCS
13-June-12     PSB           3 MONTHS 300       9.2  BKS and MFS  TFCS
13-June-12     UBI           3 MONTHS 200       9.13 BKS and MFS  TFCS
13-June-12     PNB           3 MONTHS 300       9.02 BKS and MFS  TFCS
13-June-12     UCO           3 MONTHS 350       9.1  BKS and MFS  TFCS
13-June-12     FEDERAL       3 MONTHS 300       9.15 BKS and MFS  TFCS
13-June-12     HDFC BK       1 YEAR   1000      9.51 BKS and MFS  TFCS
13-June-12     FEDERAL       6 MONTHS 100       9.65              DCAP
13-June-12     ING           3 MONTHS   500       9.1                  
13-June-12     BOM           3 MONTHS   300       9.1             DCAP
13-June-12     UBI           3 MONTHS   200       9.13            DCAP
13-June-12     ALLAHABAD     3 MONTHS   400       9.17            ALLB
13-June-12     ALLAHABAD     3 MONTHS   400       9.06            ALLB
13-June-12     HDFC BK       14-June-13 1060    9.51 BKS, MFS & CORPHDFC
13-June-12     ALLAHABAD     3 MONTHS             9.17            DCAP

Contributed via: Bloomberg Publisher WEB Service

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