Bloomberg News

Indian and SBT CDs Deals: Indian Money Market

August 06, 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. and Trust Financial Consultancy Services.

Date           Security      Mty Date Qnty(Cr.) Rate Buyer        Contributor
 
06-Aug-12      SBT           3 MONTHS  50        8.60 DWS MF       NVSB
06-Aug-12      SBT           3 MONTHS  50        8.60 REL MF       NVSB
06-Aug-12      SBT           3 MONTHS  50        8.60 UNION BK     NVSB
06-Aug-12      SBT           3 MONTHS  25        8.60 LIC MF       NVSB
06-Aug-12      SBT           3 MONTHS  125       8.60              LKPS
06-Aug-12      SBT           3 MONTHS  100       8.60              DCAP
06-Aug-12      CBI           3 MONTHS  50        8.62              LKPS
06-Aug-12      CBI           3 MONTHS  25        8.62 DWS MF       NVSB
06-Aug-12      CBI           3 MONTHS  25        8.62 SUND MF      NVSB
06-Aug-12      CBI           3 MONTHS  50        8.62              DCAP
06-Aug-12      CBI           06-Nov-12 50        8.62 MFS          CBOI
06-Aug-12      CBI           3 MONTHS  50        8.62 BKS and MFS  TFCS
06-Aug-12      SBT           3 MONTHS  200       8.60 BKS and MFS  TFCS
06-Aug-12      INDIAN        3 MONTHS  100       8.60 BKS and MFS  TFCS
06-Aug-12      INDIAN        3 MONTHS  100       8.60              DCAP
06-Aug-12      INDIAN        3 MONTHS  100       8.60              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bd0b085118f549f79ed5a82338d3279f


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