Bloomberg News

Federal Bank & IDBI CDs Deals: Indian Money Market

June 13, 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, HDFC Bank, LKP Securities Ltd., NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

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

Provider ID: 7b56d88e4f4747d79856850d5de8d82d


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