Bloomberg News

Federal and OBC CDs Deals: Indian Money Market

August 03, 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, NVS Brokerage Ltd., SPA Securities Ltd., Trust Financial Consultancy Services and HDFC House.

Date           Security      Mty Date Qnty(Cr.) Rate Buyer      Contributor
 
03-Aug-12      FEDERAL       3 MONTHS 50        8.80 LIC MF       NVSB
03-Aug-12      FEDERAL       3 MONTHS 150       8.80              NVSB
03-Aug-12      FEDERAL       3 MONTHS           8.80              DCAP
03-Aug-12      FEDERAL       3 MONTHS           8.80              LKPS
03-Aug-12      INDIAN        3 MONTHS 100       8.70              DCAP
03-Aug-12      INDIAN        3 MONTHS           8.70              NVSB
03-Aug-12      HDFC          1 YEAR   1000      9.10              HDFC
03-Aug-12      HDFC          1 YEAR   1000      9.10              DCAP
03-Aug-12      HDFC          1 YEAR   1000      9.10              LKPS
03-Aug-12      HDFC          1 YEAR             9.10              NVSB
03-Aug-12      HDFC          1 YEAR   1000      9.10 BKS and MFS  TFCS
03-Aug-12      INDIAN        3 MONTHS           8.70              LKPS
03-Aug-12      OBC           1 YEAR             9.04              NVSB
03-Aug-12      OBC           1 YEAR             9.04 BKS and MFS  TFCS
03-Aug-12      FEDERAL       3 MONTHS 200       8.80              SPAS
03-Aug-12      INDIAN        3 MONTHS 100       8.70              SPAS
03-Aug-12      HDFC          1 YEAR   1000      9.10              SPAS
03-Aug-12      OBC           1 YEAR   200       9.04              SPAS
03-Aug-12      SIB           3 MONTHS 50        8.80              NVSB
03-Aug-12      SIB           3 MONTHS 50        8.80              LKPS
03-Aug-12      AXIS          1 YEAR   20        9.10              LKPS
03-Aug-12      OBC           1 YEAR   200       9.04              DCAP
03-Aug-12      SIB           3 MONTHS 50        8.80              DCAP
03-Aug-12      FEDERAL       3 MONTHS 200       8.80 BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a4381ec9487541c18097521ba2841be9


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