Bloomberg News

HDFC Bank CD Deals: Indian Money Market

July 04, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt.Ltd, HDFC Bank, LKP Securities Ltd, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Deal Date    Security     Mty Date  Qtm(Crs.)  Rate Buyer         CTRB
04-July-12   HDFC BK      1 YEAR     1045      9.40               LKPS
04-July-12   HDFC BK      1 YEAR     100       9.40 BARCLAYS      NVSB
04-July-12   HDFC BK      1 YEAR     50        9.40 MAX NY        NVSB
04-July-12   HDFC BK      1 YEAR     100       9.40 REL MF        NVSB
04-July-12   HDFC BK      1 YEAR     25        9.40 CAN MF        NVSB
04-July-12   HDFC BK      1 YEAR     50        9.40 IDBI BK       NVSB
04-July-12   HDFC BK      1 YEAR     50        9.40 DSP MF        NVSB
04-July-12   HDFC BK      1 YEAR     100       9.40 REL LIFE INS  NVSB
04-July-12   HDFC BK      1 YEAR     100       9.40 SBI MF        NVSB
04-July-12   HDFC BK      1 YEAR     25        9.40 AIG MF        NVSB
04-July-12   HDFC BK      1 YEAR     25        9.40 HSBC MF       NVSB
04-July-12   HDFC BK      1 YEAR     25        9.40 AXIS MF       NVSB
04-July-12   HDFC BK      1 YEAR     440       9.40               NVSB
04-July-12   HDFC BK      1 YEAR     1000      9.40               DCAP
04-July-12   HDFC BK      1 YEAR     1000      9.40 BKS and MFS   TFCS
04-July-12   HDFC BK      02-July-13 1095      9.40               HDFC

Contributed via: Bloomberg Publisher WEB Service

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