Bloomberg News

Corporation Bank & SBBJ CD Deals: Indian Money Market

July 20, 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 and NVS Brokerage Ltd.

Deal Date      Security      Mty Date Qtm(Crs.) Rate Buyer   CTRB
20-Jul-12      SBBJ          3 MONTHS 100       8.78         DCAP
20-Jul-12      CORPI         3 MONTHS 100       8.82         DCAP
20-Jul-12      SBBJ          3 MONTHS 100       8.78 SBI BK  LKPS
20-Jul-12      SBBJ          3 MONTHS 100       8.78 SBI BK  NVSB
20-Jul-12      CORPI         3 MONTHS 100       8.82         LKPS
20-Jul-12      CORPI         6 MONTHS           9.11         LKPS
20-Jul-12      CORPI         6 MONTHS 300       9.11         NVSB
20-Jul-12      CORPI         6 MONTHS 225       9.11         DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3ea9d62689ca4a27a5c6ea54c4f3b58c


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