Bloomberg News

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

Contributed via: Bloomberg Publisher WEB Service

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