Bloomberg News

Union Bank & SBT CD Deals: Indian Money Market

July 05, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by 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
05-July-12     UNION BK      1 YEAR    100       9.37 BKS and MFS  TFCS
05-July-12     CORPI         3 MONTHS  250       8.95              NVSB
05-July-12     UNION BK      1 YEAR              9.37              NVSB
05-July-12     CORPI         3 MONTHS  250       8.95              DCAP
05-July-12     UNION BK      1 YEAR    150       9.37              DCAP
05-July-12     CORPI         3 MONTHS  250       8.95 BKS and MFS  TFCS
05-July-12     CORPI         3 MONTHS            8.95              LKPS
05-July-12     UNION BK      1 YEAR              9.37              LKPS
05-July-12     SBT           3 MONTHS  200       8.93              TFCS
05-July-12     SBT           09-Oct-12 100       8.93 INDIAN BK    NVSB
05-July-12     SBT           09-Oct-12 25        8.93 ANDHRA BK    NVSB
05-July-12     SBT           09-Oct-12 75        8.93 AXIS BK      NVSB
05-July-12     SBT           3 MONTHS  200       8.93              LKPS
05-July-12     SBT           3 MONTHS  175       8.93              DCAP

Contributed via: Bloomberg Publisher WEB Service

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