Bloomberg News

PNB and SBBJ CDs Deals: Indian Money Market

August 24, 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
 
24-Aug-12      PNB           3 MONTHS            8.465              LKPS
24-Aug-12      PNB           3 MONTHS            8.465              DCAP
24-Aug-12      PNB           3 MONTHS  200       8.465              NVSB
24-Aug-12      SBBJ          24-Nov-12 100       8.46  MF           TFCS
24-Aug-12      IOB           3 MONTHS  265       8.46  SBI MF       TFCS
24-Aug-12      PNB           3 MONTHS  200       8.465 SBI MF       TFCS
24-Aug-12      PNB           3 MONTHS  200       8.465              SPAS
24-Aug-12      SBBJ          Nov-12    100       8.46  RELIGARE MF  SPAS
24-Aug-12      IOB           3 MONTHS  265       8.46  SBI MF       SPAS
24-Aug-12      IOB           3 MONTHS            8.46               DCAP
24-Aug-12      IOB           3 MONTHS  265       8.46  SBI MF       LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 28f669b709b9462a8f983ff1e3d80244


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