Bloomberg News

Federal Bank & SBBJ CD Deals: Indian Money Market

July 26, 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
26-Jul-12      SBBJ          3 MONTHS 250       8.75              LKPS
26-Jul-12      SBBJ          3 MONTHS           8.75 BKS and MFS  TFCS
26-Jul-12      SBBJ          3 MONTHS 250       8.75              DCAP
26-Jul-12      SBBJ          3 MONTHS 50        8.75 INDIAN BK    NVSB
26-Jul-12      SBBJ          3 MONTHS 25        8.75 PNB          NVSB
26-Jul-12      SBBJ          3 MONTHS 25        8.75 PRAM. MF     NVSB
26-Jul-12      SBBJ          3 MONTHS 50        8.75 SBI BK       NVSB
26-Jul-12      SBBJ          3 MONTHS 100       8.75              NVSB
26-Jul-12      FEDERAL       3 MONTHS 25        8.85 L&T MF       NVSB
26-Jul-12      FEDERAL       3 MONTHS 10        8.85 HDFC MF      NVSB
26-Jul-12      FEDERAL       3 MONTHS 35        8.85              TFCS
26-Jul-12      FEDERAL       3 MONTHS           8.85              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3a0c7bbc43f545ccbec265f9d19fc8cb


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