Bloomberg News

ING and PSB CDs Deals: Indian Money Market

August 22, 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 
 
22-Aug-12 ING       3 MONTHS  500       8.57  UTI MF       SPAS
22-Aug-12 ING       3 MONTHS  500       8.57               LKPS
22-Aug-12 ING       3 MONTHS  850       8.57  BKS and MFS  TFCS
22-Aug-12 ING       3 MONTHS  800       8.57               DCAP
22-Aug-12 SBBJ      3 MONTHS  75        8.485              SPAS
22-Aug-12 FEDERAL   3 MONTHS  100       8.56  BKS and MFS  TFCS
22-Aug-12 PSB       1 YEAR    60        9.11               LKPS
22-Aug-12 PSB       1 YEAR    110       9.11               DCAP
22-Aug-12 PSB       1 YEAR    25        9.11  SBI MF       NVSB
22-Aug-12 PSB       1 YEAR    25        9.11  SBI MF       SPAS
22-Aug-12 PSB       1 YEAR    25        9.11  J&K BANK     SPAS
22-Aug-12 PSB       1 YEAR    10        9.11  RIL MF       SPAS
22-Aug-12 FEDERAL   3 MONTHS  100       8.56  DB MF        SPAS
22-Aug-12 FEDERAL   3 MONTHS  100       8.56  DB MF        NVSB
22-Aug-12 INDIAN    30-Oct-12 200       8.46               DCAP
22-Aug-12 INDIAN    30-Oct-12 200       8.46  UTI MF       SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f7508946b21c4c3fa6bd23d41f1a2f1a


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