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Canara Bank & SBBJ CDs Deals: Indian Money Market
June 27, 2012
Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Central Bank of India, Derivium Tradition Securities(I) Pvt. Ltd, LKP Securities, NVS Brokerage Ltd, State Bank of Mysore Ltd and Trust Financial Consultancy Services.
Deal Date Security Mty Date Qtm(Crs.) Rate Buyer CTRB 27-June-12 SBBJ 3 MONTHS 50 9.11 HSBC MF NVSB 27-June-12 SBBJ 3 MONTHS 50 9.11 PRU MF NVSB 27-June-12 SBBJ 3 MONTHS 400 9.11 NVSB 27-June-12 SBBJ 3 MONTHS 9.11 LKPS 27-June-12 SBBJ 3 MONTHS 500 9.11 DCAP 27-June-12 SBBJ 3 MONTHS 450 9.11 BKS and MFS TFCS 27-June-12 PNB 3 MONTHS 300 9.14 LKPS 27-June-12 PNB 3 MONTHS 200 9.14 DCAP 27-June-12 CANARA 3 MONTHS 500 9.14 DCAP 27-June-12 PNB 3 MONTHS 300 9.14 NVSB 27-June-12 PNB 3 MONTHS 600 9.13 NVSB 27-June-12 CANARA 3 MONTHS 300 9.14 NVSB 27-June-12 PNB 3 MONTHS 9.13 LKPS 27-June-12 CANARA 3 MONTHS 9.14 LKPS 27-June-12 IDBI 3 MONTHS 200 9.15 DCAP 27-June-12 VIJAYA 3 MONTHS 200 9.17 LKPS 27-June-12 IDBI 3 MONTHS 9.15 LKPS 27-June-12 PNB 3 MONTHS 250 9.12 LKPS 27-June-12 PNB 3 MONTHS 200 9.14 BKS and MFS TFCS 27-June-12 PNB 3 MONTHS 100 9.13 BKS and MFS TFCS 27-June-12 PNB 3 MONTHS 100 9.12 BKS and MFS TFCS 27-June-12 VIJAYA 3 MONTHS 500 9.17 NVSB 27-June-12 PNB 3 MONTHS 300 9.12 NVSB 27-June-12 INDIAN BK 6 MONTHS 150 9.40 NVSB 27-June-12 INDIAN BK 6 MONTHS 100 9.40 LKPS 27-June-12 PNB 6 MONTHS 100 9.39 LKPS 27-June-12 VIJAYA 3 MONTHS 500 9.17 BKS and MFS TFCS 27-June-12 INDIAN BK 6 MONTHS 100 9.40 BKS and MFS TFCS 27-June-12 INDIAN BK 6 MONTHS 250 9.40 DCAP 27-June-12 VIJAYA 3 MONTHS 500 9.17 DCAP 27-June-12 PNB 3 MONTHS 200 9.12 DCAP 27-June-12 IDBI 3 MONTHS 300 9.15 BARCLAYS NVSB 27-June-12 IDBI 3 MONTHS 100 9.15 BOB NVSB 27-June-12 IDBI 3 MONTHS 50 9.15 PNB NVSB 27-June-12 IDBI 3 MONTHS 50 9.15 BAJAJ AUTO NVSB 27-June-12 IDBI 3 MONTHS 25 9.15 ANDHRA BK NVSB 27-June-12 IDBI 3 MONTHS 25 9.15 PRAMERICA MF NVSB 27-June-12 IDBI 3 MONTHS 200 9.15 RELIGARE MF NVSB 27-June-12 IDBI 3 MONTHS 200 9.15 SBOP NVSB 27-June-12 PNB 3 MONTHS 9.05 LKPS 27-June-12 BOM 3 MONTHS 200 9.10 BKS and MFS TFCS 27-June-12 BOM 3 MONTHS 9.10 NVSB 27-June-12 PNB 3 MONTHS 100 9.05 NVSB 27-June-12 ING SEPTEMBER 350 9.05 NVSB 27-June-12 ING 3 MONTHS 250 9.05 DCAP 27-June-12 PNB AUGUST 500 9.13 DCAP 27-June-12 PNB 3 MONTHS 200 9.13 DCAP 27-June-12 PNB 6 MONTHS 200 9.39 DCAP 27-June-12 PNB 29-Aug-12 600 9.13 RIL MF NVSB 27-June-12 PNB 6 MONTHS 9.39 NVSB 27-June-12 SBM AUGUST 300 9.10 LKPS 27-June-12 ING SEPTEMBER 9.05 LKPS 27-June-12 UBI AUGUST 100 9.13 ICICI BK NVSB 27-June-12 IDBI 3 MONTHS 400 9.13 NVSB 27-June-12 SBM 10-Aug-12 300 9.10 PEERLESS MF NVSB 27-June-12 UCO 3 MONTHS 500 9.15 BKS and MFS TFCS 27-June-12 ST. BK TRAV. SEPTEMBER 100 8.98 NVSB 27-June-12 UCO 3 MONTHS 75 9.15 DSP MF NVSB 27-June-12 UCO 3 MONTHS 50 9.15 SUNDARAM MF NVSB 27-June-12 UCO 3 MONTHS 100 9.15 MF NVSB 27-June-12 ST. BK TRAV. 3 MONTHS 100 8.98 DCAP 27-June-12 SBM AUGUST 100 9.10 DCAP 27-June-12 UCO 3 MONTHS 500 9.15 DCAP 27-June-12 UCO 3 MONTHS 300 9.10 LKPS 27-June-12 SBM 10-Aug-12 300 9.10 SBOM 27-June-12 CBI 3 MONTHS 100 9.05 LKPS 27-June-12 CBI 3 MONTHS 100 9.05 PNB NVSB 27-June-12 CBI 3 MONTHS 100 9.05 ICICI BK NVSB 27-June-12 CBI 3 MONTHS 9.05 DCAP 27-June-12 BOM 3 MONTHS 100 9.05 IDBI MF NVSB 27-June-12 BOM 3 MONTHS 200 9.05 BIRLA MF NVSB 27-June-12 CBI 3 MONTHS 200 9.05 CBOI 27-June-12 BOM 3 MONTHS 200 9.10 DCAP 27-June-12 BOM 3 MONTHS 300 9.05 DCAP
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