Bloomberg News

Indian and CBI CDs Deals: Indian Money Market

August 07, 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., LKP Securities, NVS Brokerage Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date  Qnty(Cr.) Rate  Buyer        Contributor
 
07-Aug-12      CBI           3 MONTHS  400       8.60               DCAP
07-Aug-12      CBI           3 MONTHS  400       8.60               NVSB
07-Aug-12      CBI           3 MONTHS            8.60               LKPS
07-Aug-12      INDIAN        3 MONTHS  100       8.52  HDFC MF      NVSB
07-Aug-12      INDIAN        3 MONTHS  100       8.52               DCAP
07-Aug-12      INDIAN        3 MONTHS  100       8.52  BKS and MFS  TFCS
07-Aug-12      CBI           3 MONTHS  400       8.60  BKS and MFS  TFCS
07-Aug-12      CANARA        2 MONTHS  500       8.46               DCAP
07-Aug-12      CANARA        2 MONTHS  500       8.46               NVSB
07-Aug-12      CANARA        2 MONTHS  500       8.46  BK and MF    LKPS
07-Aug-12      INDIAN        3 MONTHS  100       8.48               DCAP
07-Aug-12      INDIAN        3 MONTHS            8.48               NVSB
07-Aug-12      OBC           3 MONTHS  100       8.49               DCAP
07-Aug-12      INDIAN        3 MONTHS  100       8.48               LKPS
07-Aug-12      OBC           3 MONTHS  100       8.49               LKPS
07-Aug-12      OBC           3 MONTHS  50        8.49  DWS MF       NVSB
07-Aug-12      OBC           3 MONTHS  25        8.49               NVSB
07-Aug-12      CBI           06-Nov-12 400       8.60  BKS and MFS  CBOI
07-Aug-12      PSB           3 MONTHS  75        8.54               DCAP
07-Aug-12      PSB           3 MONTHS  50        8.54  BANK         NVSB
07-Aug-12      PSB           3 MONTHS  25        8.54  REL MF       NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 288f6536740943f6968ad42b47f2156f


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