Bloomberg News

CBI & Federal Bank Bank CDs Deals: Indian Money Market

July 30, 2012

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

Date           Security      Mty Date Qnty(Cr.) Rate Buyer      Contributor
 
30-Jul-12      CBI           3 MONTHS  150       8.78              DCAP
30-Jul-12      CBI           3 MONTHS  150       8.78 SBI BK       NVSB
30-Jul-12      CBI           3 MONTHS            8.78              LKPS
30-Jul-12      FEDERAL       3 MONTHS  200       8.89              DCAP
30-Jul-12      FEDERAL       3 MONTHS  200       8.89 BKS and MFS  TFCS
30-Jul-12      FEDERAL       3 MONTHS  200       8.89 ICICI BK     NVSB
30-Jul-12      CBI           30-Oct-12 200       8.78              CBOI
30-Jul-12      CBI           3 MONTHS  200       8.78 BKS and MFS  TFCS
30-Jul-12      FEDERAL       3 MONTHS  200       8.89 BANKS        FEDB
30-Jul-12      FEDERAL       3 MONTHS  100       8.85 MFS          FEDB
30-Jul-12      FEDERAL       3 MONTHS  200       8.89              LKPS
30-Jul-12      FEDERAL       3 MONTHS  100       8.85              LKPS

Contributed via: Bloomberg Publisher WEB Service

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