Bloomberg News

CBI and PNB CDs Deals: Indian Money Market

August 27, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition SecuritiesPvt Ltd., LKP Securities, NVS Brokerage Ltd., SPA Securities Ltd.and Trust Financial Consultancy Services.

Date      Security Mty Date  Qnty(Cr.) Rate  Buyer      Contributor 
 
27-Aug-12 CBI      19-Oct-12 125       8.46             DCAP
27-Aug-12 SBBJ     3 MONTHS  100       8.47             DCAP
27-Aug-12 SBBJ     3 MONTHS  100       8.47             LKPS
27-Aug-12 CBI      19-Oct-12           8.46             NVSB
27-Aug-12 SBBJ     3 MONTHS            8.47             NVSB
27-Aug-12 OBC      3 MONTHS  400       8.50             LKPS
27-Aug-12 OBC      3 MONTHS            8.50             NVSB
27-Aug-12 INDIAN   3 MONTHS  200       8.50             NVSB
27-Aug-12 CBI      3 MONTHS            8.50             LKPS
27-Aug-12 CBI      3 MONTHS  100       8.50             NVSB
27-Aug-12 OBC      3 MONTHS  400       8.50             DCAP
27-Aug-12 UCO      3 MONTHS            8.53             NVSB
27-Aug-12 INDIAN   3 MONTHS  200       8.50             DCAP
27-Aug-12 PNB      3 MONTHS  100       8.50             DCAP
27-Aug-12 PNB      23-Nov-12 50        8.50 MF          TFCS
27-Aug-12 PNB      23-Nov-12 50        8.50 CAN MF      TFCS
27-Aug-12 PNB      23-Nov-12 125       8.50 BANKS & MFS TFCS
27-Aug-12 CBI      23-Nov-12 75        8.50 SBI BK      TFCS
27-Aug-12 FEDERAL  3 MONTHS  25        8.55 SUNDARAM MF TFCS
27-Aug-12 FEDERAL  3 MONTHS  50        8.55 SBH         TFCS
27-Aug-12 SBBJ     3 MONTHS  200       8.48 HDFC MF     TFCS
27-Aug-12 UCO      3 MONTHS  200       8.53 RELIANCE MF TFCS
27-Aug-12 INDIAN   3 MONTHS  100       8.50 BKS & MFS   TFCS
27-Aug-12 OBC      3 MONTHS  400       8.50 BKS & MFS   TFCS
27-Aug-12 UCO      3 MONTHS  700       8.53             DCAP
27-Aug-12 CBI      19-Oct-12 125       8.46             LKPS
27-Aug-12 SBBJ     3 MONTHS  200       8.48             LKPS
27-Aug-12 UCO      3 MONTHS  725       8.53             LKPS
27-Aug-12 UCO      2 MONTHS  200       8.49 PRU MF      LKPS
27-Aug-12 UCO      2 MONTHS  50        8.49 AXIS MF     LKPS
27-Aug-12 INDIAN   3 MONTHS  200       8.50             LKPS
27-Aug-12 FEDERAL  3 MONTHS  50        8.50             LKPS
27-Aug-12 PNB      3 MONTHS  225       8.50             LKPS
27-Aug-12 FEDERAL  3 MONTHS  75        8.55             DCAP
27-Aug-12 FEDERAL  3 MONTHS  75        8.55             NVSB

Contributed via: Bloomberg Publisher WEB Service

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