Bloomberg News

Corporation Bank & SIB CD Deals: Indian Money Market

July 19, 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, SPA Securities Ltd and Trust Financial Consultancy Services.

Deal Date      Security      Mty Date Qtm(Crs.) Rate Buyer         CTRB
19-Jul-12      CORPI         3 MONTHS 100       8.81               SPAS
19-Jul-12      CORPI         3 MONTHS 50        8.81 RIL LIFE      NVSB
19-Jul-12      CORPI         3 MONTHS 150       8.81               NVSB
19-Jul-12      CORPI         3 MONTHS 200       8.81               DCAP
19-Jul-12      CORPI         3 MONTHS 100       8.81 BKS and MFS   TFCS
19-Jul-12      SIB           3 MONTHS 25        8.96               DCAP
19-Jul-12      SIB           3 MONTHS 25        8.96               NVSB
19-Jul-12      SBT           6 MONTHS 100       9.09               DCAP
19-Jul-12      SBT           6 MONTHS 100       9.09               LKPS
19-Jul-12      CORPI         3 MONTHS 100       8.81               LKPS
19-Jul-12      SBT           6 MONTHS 100       9.09 ALLAHABAD BK  NVSB
19-Jul-12      SIB           3 MONTHS 100       8.96 BKS and MFS   TFCS
19-Jul-12      SIB           3 MONTHS 25        8.96 MF            LKPS

Contributed via: Bloomberg Publisher WEB Service

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