Bloomberg News

ING Vysya Bank & SBT CD Deals: Indian Money Market

July 13, 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 Ltd, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Deal Date      Security      Mty Date Qtm(Crs.) Rate Buyer        CTRB
13-Jul-12      ING           3 MONTHS 300       9.18 BKS and MFS  TFCS
13-Jul-12      ING           3 MONTHS 100       9.18 SBH          NVSB
13-Jul-12      ING           3 MONTHS 150       9.18 RIL MF       NVSB
13-Jul-12      ING           3 MONTHS 50        9.18 ANDHRA BK    NVSB
13-Jul-12      ING           3 MONTHS 100       9.18              NVSB
13-Jul-12      ING           OCTOBER  250       9.18              DCAP
13-Jul-12      SBT           3 MONTHS 200       9.00              LKPS
13-Jul-12      SBT           3 MONTHS 100       9.00 DSP MF       NVSB
13-Jul-12      SBT           3 MONTHS 100       9.00              NVSB
13-Jul-12      SBT           3 MONTHS 200       9.00              DCAP
13-Jul-12      ING           3 MONTHS           9.18              LKPS
13-Jul-12      J & K BANK    1 YEAR   70        9.30              LKPS
13-Jul-12      J & K BANK    1 YEAR             9.30 BKS and MFS  TFCS
13-Jul-12      J & K BANK    1 YEAR   50        9.30              DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8aad7c371aa948f79f91676c77a159fd


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