Bloomberg News

Vijaya Bank & BOM CDs Deals: Indian Money Market

June 28, 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.

Deal Date      Security      Mty Date Qtm(Crs.) Rate Buyer          CTRB
28-June-12     VIJAYA        3 MONTHS 500       9.08                DCAP
28-June-12     VIJAYA        3 MONTHS 100       9.08 ICICI BK       NVSB
28-June-12     VIJAYA        3 MONTHS 200       9.08                NVSB
28-June-12     VIJAYA        3 MONTHS 500       9.08                LKPS
28-June-12     VIJAYA        3 MONTHS 500       9.08 BKS and MFS    TFCS
28-June-12     BOM           3 MONTHS 150       9.03 BKS and MFS    TFCS
28-June-12     BOM           3 MONTHS 150       9.03 IDBI MF        NVSB
28-June-12     BOM           3 MONTHS 100       9.03 ICICI BK       NVSB
28-June-12     BOM           3 MONTHS 50        9.03 UNION KBC MF   NVSB
28-June-12     BOM           3 MONTHS 25        9.03 PRAMERICA MF   NVSB
28-June-12     BOM           3 MONTHS 25        9.03 ANDHRA BK      NVSB
28-June-12     BOM           3 MONTHS 200       9.03 ICICI PRU MF   NVSB
28-June-12     BOM           3 MONTHS 50        9.03 SIDBI          NVSB
28-June-12     BOM           3 MONTHS 100       9.03 INDIABULLS MF  NVSB
28-June-12     BOM           3 MONTHS 100       9.03 BANK           NVSB
28-June-12     BOM           3 MONTHS 325       9.03                LKPS
28-June-12     BOM           3 MONTHS 325       9.03                DCAP
28-June-12     PNB           3 MONTHS 100       9.01                LKPS
28-June-12     PNB           AUGUST   200       9.01                NVSB
28-June-12     PNB           AUGUST   200       9.01                DCAP
28-June-12     PNB           AUGUST   150       9.00                DCAP
28-June-12     PNB           3 MONTHS 100       9.00                NVSB
28-June-12     AXIS          1 YEAR   60        9.60                DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c4ebd2abd2af4c13bc04d62267977877


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