Bloomberg News

OBC & PNB Bank Bank CDs Deals: Indian Money Market

June 20, 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, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date           Security      Mty Date Qnty(Cr.) Rate Buyer      Contributor
 
20-June-12     OBC           3 MONTHS 250       9.4               DCAP
20-June-12     PNB           3 MONTHS 300       9.36              DCAP
20-June-12     DENA          3 MONTHS 100       9.4               DCAP
20-June-12     OBC           1 YEAR             9.7               NVSB
20-June-12     OBC           1 YEAR             9.7               LKPS
20-June-12     PNB           3 MONTHS           9.35              NVSB
20-June-12     PNB           3 MONTHS           9.36              LKPS
20-June-12     PNB           3 MONTHS           9.35              LKPS
20-June-12     BOM           3 MONTHS 300       9.37              DCAP
20-June-12     BOM           3 MONTHS 500       9.37              NVSB
20-June-12     OBC           3 MONTHS 200       9.4  BKS and MFS  TFCS
20-June-12     PNB           3 MONTHS 200       9.36 BKS and MFS  TFCS
20-June-12     BOM           3 MONTHS 300       9.37 BKS and MFS  TFCS
20-June-12     OBC           1 YEAR   125       9.7               DCAP
20-June-12     CANARA        3 MONTHS 400       9.33              DCAP
20-June-12     OBC           3 MONTHS           9.4               LKPS
20-June-12     SBM           3 MONTHS 300       9.3               DCAP
20-June-12     SBM           3 MONTHS           9.3               NVSB
20-June-12     INDIAN        6 MONTHS 100       9.6               DCAP
20-June-12     SBOP          1 YEAR   110       9.65              NVSB
20-June-12     PNB           3 MONTHS 200       9.31              LKPS
20-June-12     IDBI          1 YEAR   50        9.67              DCAP
20-June-12     SBOP          1 YEAR   100       9.65              DCAP
20-June-12     IDBI          1 YEAR   50        9.67              NVSB
20-June-12     UCO           3 MONTHS 300       9.35              NVSB
20-June-12     PNB           3 MONTHS           9.28              NVSB
20-June-12     UCO           3 MONTHS 250       9.32              DCAP
20-June-12     UCO           3 MONTHS 300       9.35              DCAP
20-June-12     INDIAN        1 YEAR   100       9.65              DCAP
20-June-12     UCO           3 MONTHS           9.32              NVSB
20-June-12     UCO           3 MONTHS           9.32              NVSB
20-June-12     BOM           3 MONTHS           9.3  AXIS MF      NVSB
20-June-12     BOM           3 MONTHS           9.3  L&T MF       NVSB
20-June-12     PNB           3 MONTHS 200       9.31              DCAP
20-June-12     PNB           3 MONTHS 200       9.28              DCAP
20-June-12     UCO           3 MONTHS 200       9.32 BKS and MFS  TFCS
20-June-12     PNB           3 MONTHS 200       9.28 BKS and MFS  TFCS
20-June-12     UCO           3 MONTHS 300       9.35 BKS and MFS  TFCS
20-June-12     BOM           3 MONTHS 200       9.3  BKS and MFS  TFCS
20-June-12     BOM           3 MONTHS 300       9.37 BKS and MFS  TFCS
20-June-12     HDFC          1 YEAR   345       9.65              DCAP
20-June-12     HDFC          1 YEAR   50        9.65 CANARA BK    NVSB
20-June-12     HDFC          1 YEAR   100       9.65 HSBC BK      NVSB
20-June-12     HDFC          1 YEAR   50        9.65 RBS          NVSB
20-June-12     HDFC          1 YEAR   100       9.65 SBI MF       NVSB
20-June-12     HDFC          1 YEAR   50        9.65 DSP MF       NVSB
20-June-12     INDIAN        6 MONTHS           9.5               NVSB
20-June-12     PNB           3 MONTHS 100       9.25              DCAP
20-June-12     BOM           3 MONTHS 200       9.3               DCAP
20-June-12     ALLAHABAD     3 MONTHS 400       9.38              ALLB
20-June-12     ALLAHABAD     3 MONTHS 250       9.35              ALLB
20-June-12     ALLAHABAD     3 MONTHS 275       9.33              ALLB
20-June-12     ALLAHABAD     3 MONTHS 500       9.3               ALLB
20-June-12     ALLAHABAD     3 MONTHS           9.35              DCAP
20-June-12     ALLAHABAD     3 MONTHS 275       9.33              DCAP
20-June-12     ALLAHABAD     3 MONTHS 500       9.3               DCAP
20-June-12     HDFC        21-June-13 620       9.65 BKS and MFS  HDFC
20-June-12     IDBI          3 MONTHS 250       9.33              DCAP
20-June-12     IDBI          6 MONTHS 200       9.59              DCAP
20-June-12     UCO           3 MONTHS 100       9.29              DCAP

Contributed via: Bloomberg Publisher WEB Service

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