Bloomberg News

PNB and SBBJ CDs Deals: Indian Money Market

August 21, 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
 
21-Aug-12    SBBJ     3 MONTHS            8.47                  NVSB
21-Aug-12    SBBJ     3 MONTHS  50        8.47   INDIABULLS MF  SPAS
21-Aug-12    SBBJ     3 MONTHS  100       8.47   SBH            SPAS
21-Aug-12    SBBJ     3 MONTHS  50        8.47   INDIABULLS MF  LKPS
21-Aug-12    SBBJ     22-Nov-12 75        8.47   BKS and MFS    TFCS
21-Aug-12    PNB      3 MONTHS  150       8.50                  SPAS
21-Aug-12    SBM      3 MONTHS  50        8.4850 TAURUS MF      SPAS
21-Aug-12    SBM      3 MONTHS  50        8.4850 RELIGARE MF    SPAS
21-Aug-12    PNB      04-Oct-12           8.47                  LKPS
21-Aug-12    PNB      3 MONTHS  200       8.50                  LKPS
21-Aug-12    SBM      3 MONTHS  50        8.4850 TAURUS MF      LKPS
21-Aug-12    PNB      3 MONTHS  200       8.50                  NVSB
21-Aug-12    PNB      04-Oct-12 250       8.47                  NVSB
21-Aug-12    PNB      23-Nov-12 150       8.50   BKS and MFS    TFCS
21-Aug-12    SBM      3 MONTHS  50        8.4850 BKS and MFS    TFCS
21-Aug-12    SBBJ     3 MONTHS  50        8.47                  DCAP
21-Aug-12    PNB      3 MONTHS  100       8.50                  DCAP
21-Aug-12    PNB      04-Oct-12 100       8.47   AXIS MF        SPAS
21-Aug-12    PNB      04-Oct-12 25        8.47   PRAMERICA MF   SPAS
21-Aug-12    PNB      04-Oct-12 25        8.47   LIC MF         SPAS
21-Aug-12    PNB      04-Oct-12 50        8.47   INDIABULLS MF  SPAS
21-Aug-12    PNB      04-Oct-12 200       8.47                  DCAP
21-Aug-12    PNB      04-Oct-12 50        8.46                  NVSB
21-Aug-12    SBBJ     3 MONTHS  150       8.4850                DCAP
21-Aug-12    SBM      3 MONTHS            8.4850                DCAP
21-Aug-12    SBBJ     3 MONTHS  100       8.4850 SBH            NVSB
21-Aug-12    SBBJ     3 MONTHS  50        8.4850 TAURUS MF      NVSB
21-Aug-12    PSB      05-Oct-12 225       8.50                  SPAS
21-Aug-12    PSB      OCT 2012  200       8.50   RIL MF         NVSB
21-Aug-12    PSB      OCT 2012  25        8.50   LIC MF         NVSB
21-Aug-12    PNB      04-Oct-12 500       8.48   RIL MF         NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5a9d5cbff3cf4756beeaee13671a549f


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