Bloomberg News

Indian Bank & UCO Bank CDs Deals: Indian Money Market

June 14, 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 and Trust Financial Consultancy Services.

Date           Security      Mty Date Qnty(Cr.) Rate  Buyer    Contributor
 
14-June-12     SBOP          1 YEAR    100       9.48              DCAP
14-June-12     SBOP          1 YEAR    50        9.48              NVSB
14-June-12     OBC           1 YEAR    200       9.52              DCAP
14-June-12     PSB           1 YEAR    105       9.53              DCAP
14-June-12     OBC           1 YEAR    40        9.52 SBI MF       NVSB
14-June-12     OBC           1 YEAR    160       9.52              NVSB
14-June-12     PSB           1 YEAR    50        9.53              NVSB
14-June-12     INDIAN BK     1 YEAR    85        9.5               DCAP
14-June-12     INDIAN BK     1 YEAR    25        9.5  SBM          NVSB
14-June-12     INDIAN BK     1 YEAR    25        9.5  CAN MF       NVSB
14-June-12     INDIAN BK     1 YEAR    25        9.5  TAURUS MF    NVSB
14-June-12     INDIAN BK     1 YEAR    25        9.5  IDBI         NVSB
14-June-12     UCO           6 MONTHS  75        9.45              LKPS
14-June-12     UCO           6 MONTHS            9.45              DCAP
14-June-12     OBC           23-Nov-12 200       9.45 ICICI BK     NVSB
14-June-12     UCO           6 MONTHS  75        9.45 BKS and MFS  TFCS
14-June-12     INDIAN BK     1 YEAR    100       9.5  BKS and MFS  TFCS
14-June-12     PSB           1 YEAR    100       9.53 BKS and MFS  TFCS
14-June-12     INDIAN BK     6 MONTHS  100       9.44              DCAP
14-June-12     INDIAN BK     6 MONTHS  100       9.44 J&K BK       NVSB

Contributed via: Bloomberg Publisher WEB Service

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