Bloomberg News

ING & SBBJ CD Deals: Indian Money Market

July 23, 2012

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

Deal Date      Security      Mty Date   Qtm(Crs.) Rate Buyer        CTRB
23-Jul-12      ING           1 YEAR     56        9.25              NVSB
23-Jul-12      SBBJ          3 MONTHS   100       8.78 SBI BK       NVSB
23-Jul-12      ING           1 YEAR     50        9.25              DCAP
23-Jul-12      SBBJ          3 MONTHS   100       8.78              DCAP
23-Jul-12      ING           1 YEAR     56        9.25              LKPS
23-Jul-12      ING           1 YEAR     25        9.25 BKS and MFS  TFCS
23-Jul-12      FEDERAL       1 YEAR     50        9.23 BKS and MFS  TFCS
23-Jul-12      FEDERAL       1 YEAR     50        9.23              NVSB
23-Jul-12      SBBJ          1 YEAR     275       9.14              DCAP
23-Jul-12      SBBJ          1 YEAR     75        9.14              NVSB
23-Jul-12      FEDERAL       24-July-13 125       9.23              FEDB

Contributed via: Bloomberg Publisher WEB Service

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