Bloomberg News

PSB and UCO CDs Deals: Indian Money Market

August 16, 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. and Trust Financial Consultancy Services.

Date      Security  Mty Date   Qnty(Cr.) Rate Buyer        Contributor 
 
16-Aug-12 PSB       3 MONTHS   400       8.63               NVSB
16-Aug-12 PSB       3 MONTHS   75        8.63 TEMP MF       SPAS
16-Aug-12 PSB       3 MONTHS   75        8.63 SBI MF        SPAS
16-Aug-12 PSB       3 MONTHS   25        8.63 PRU MF        SPAS
16-Aug-12 PSB       3 MONTHS   25        8.63 MORGAN MF     SPAS
16-Aug-12 PSB       3 MONTHS   200       8.63 HDFC MF       SPAS
16-Aug-12 PSB       3 MONTHS             8.63               LKPS
16-Aug-12 PSB       3 MONTHS   400       8.63 BKS and MFS   TFCS
16-Aug-12 SBT       3 MONTHS   200       8.58 HDFC MF       NVSB
16-Aug-12 SBT       3 MONTHS   100       8.58 BKS and MFS   TFCS
16-Aug-12 SBT       3 MONTHS   200       8.58               SPAS
16-Aug-12 SBM       3 MONTHS   75        8.55 HDFC MF       SPAS
16-Aug-12 SBM       3 MONTHS   25        8.55               SPAS
16-Aug-12 SBM       3 MONTHS   100       8.55               DCAP
16-Aug-12 PSB       3 MONTHS   400       8.63               DCAP
16-Aug-12 SBT       3 MONTHS             8.58               LKPS
16-Aug-12 SBM       3 MONTHS             8.55               LKPS
16-Aug-12 CBI       04-Oct-12  200       8.52 IDFC MF       SPAS
16-Aug-12 CBI       15-Oct-12  100       8.52 SBI BK        SPAS
16-Aug-12 CBI       30-Oct-12  100       8.52 SBI MF        SPAS
16-Aug-12 SBT       6 MONTH    100       8.95 AXIS BK       SPAS
16-Aug-12 SBT       6 MONTH    50        8.95 BOM           SPAS
16-Aug-12 SBT       6 MONTH    50        8.95 HDFC STD LIFE SPAS
16-Aug-12 SBT       MARCH 2013 200       8.95               DCAP
16-Aug-12 PNB       30-Oct-12  200       8.48 SBI MF        SPAS
16-Aug-12 PNB       2 MONTHS   250       8.48 RIL MF        SPAS
16-Aug-12 CANARA BK 22-Oct-12  200       8.50 SBI MF        SPAS
16-Aug-12 CANARA BK 22-Oct-12  300       8.50               SPAS
16-Aug-12 SBT       6 MONTH              8.95               NVSB
16-Aug-12 CBI       04-Oct-12  450       8.52               NVSB
16-Aug-12 PNB       30-Oct-12            8.48               NVSB
16-Aug-12 CANARA BK 2 MONTHS   500       8.50               NVSB
16-Aug-12 CBI       2 MONTHS   400       8.52               DCAP
16-Aug-12 CANARA BK 2 MONTHS   500       8.50               DCAP
16-Aug-12 PNB       30-Oct-12  200       8.48               DCAP
16-Aug-12 UCO       3 MONTHS   200       8.59 SBI MF        SPAS
16-Aug-12 UCO       3 MONTHS   200       8.59 SBI BK        SPAS
16-Aug-12 UCO       3 MONTHS   75        8.59 UTI MF        SPAS
16-Aug-12 CANARA BK 2 MONTHS             8.50               LKPS
16-Aug-12 UCO       3 MONTHS             8.59               LKPS
16-Aug-12 CBI       2 MONTHS             8.52               LKPS
16-Aug-12 PNB       2 MONTHS             8.48               LKPS
16-Aug-12 INDIAN    30-Oct-12  100       8.50               DCAP
16-Aug-12 UCO       3 MONTHS   500       8.59 BKS and MFS   TFCS
16-Aug-12 PNB       OCT        450       8.48 BKS and MFS   TFCS
16-Aug-12 INDIAN    30-Oct-12  100       8.50 SBI MF        SPAS
16-Aug-12 UCO       3 MONTHS   500       8.59               DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a40d38f203034b4f8e51788e3af10858


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