Bloomberg News

CBI and SBT CD Deals: Indian Money Market

July 03, 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 Pvt. Ltd, LKP Securities, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Deal Date      Security      Mty Date  Qtm(Crs.) Rate Buyer        CTRB
03-July-12     CBI           3 MONTHS            9.15              LKPS
03-July-12     CBI           3 MONTHS  250       9.15              DCAP
03-July-12     CBI           3 MONTHS  250       9.15              NVSB
03-July-12     SBT           28-Sep-12 200       8.80 RIL MF       NVSB
03-July-12     SBT           SEPT END  100       8.80              DCAP
03-July-12     CBI           3 MONTHS  100       9.15 BKS and MFS  TFCS
03-July-12     CBI           3 MONTHS  350       9.15 BKS and MFS  CBOI
03-July-12     SBT           SEPTEMBER 100       8.80 BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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