Bloomberg News

CBI and PNB CDs Deals: Indian Money Market

August 23, 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 
 
23-Aug-12 PNB      3 MONTHS  300       8.48             SPAS
23-Aug-12 INDIAN   3 MONTHS  100       8.48 SBI MF      SPAS
23-Aug-12 PNB      3 MONTHS  300       8.48             LKPS
23-Aug-12 CBI      3 MONTHS  200       8.49 SBI MF      SPAS
23-Aug-12 PNB      3 MONTHS  300       8.48             DCAP
23-Aug-12 CBI      3 MONTHS  200       8.49             DCAP
23-Aug-12 PNB      3 MONTHS  300       8.48             NVSB
23-Aug-12 SBBJ     23-Nov-12 50        8.46 BKS and MFS TFCS
23-Aug-12 SBBJ     23-Nov-12 50        8.46 SBI BK      SPAS
23-Aug-12 SBBJ     23-Nov-12 50        8.46 AXIS MF     SPAS
23-Aug-12 SBBJ     23-Nov-12 50        8.46             SPAS
23-Aug-12 INDIAN   3 MONTHS  200       8.48             DCAP
23-Aug-12 PNB      04-Oct-12 200       8.43             SPAS
23-Aug-12 CBI      23-Nov-12 300       8.49 BKS and MFS TFCS
23-Aug-12 PNB      3 MONTHS  200       8.48 BKS and MFS TFCS
23-Aug-12 SBBJ     3 MONTHS  100       8.46             DCAP
23-Aug-12 PNB      2 MONTHS  200       8.43             DCAP
23-Aug-12 INDIAN   3 MONTHS  100       8.48             LKPS
23-Aug-12 PNB      2 MONTHS            8.43             LKPS
23-Aug-12 CBI      3 MONTHS  200       8.49             LKPS
23-Aug-12 SBBJ     3 MONTHS  100       8.46             LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 83814dea69c142298544294328dd1d32


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