Bloomberg News

CBI and PSB CDs Deals: Indian Money Market

August 29, 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  
 
29-Aug-12  PNB       3 MONTHS  250       8.50              LKPS
29-Aug-12  PSB       3 MONTHS  300       8.525 UTI MF      LKPS
29-Aug-12  PSB       3 MONTHS  200       8.525 BIRLA MF    LKPS
29-Aug-12  CBI       3 MONTHS  100       8.51  HDFC MF     SPAS
29-Aug-12  CBI       3 MONTHS  250       8.51  RIL MF      SPAS
29-Aug-12  CBI       3 MONTHS  100       8.51  REL MF      SPAS
29-Aug-12  PNB       3 MONTHS  200       8.50              NVSB
29-Aug-12  CBI       3 MONTHS  50        8.51  SUNDARAM MF NVSB
29-Aug-12  CBI       3 MONTHS  200       8.51  PRU MF      NVSB
29-Aug-12  CBI       3 MONTHS  425       8.51              NVSB
29-Aug-12  OBC       3 MONTHS  300       8.49              NVSB
29-Aug-12  PNB       3 MONTHS  200       8.48              SPAS
29-Aug-12  PNB       3 MONTHS  250       8.50              SPAS
29-Aug-12  PSB       3 MONTHS  300       8.525 UTI MF      SPAS
29-Aug-12  PSB       3 MONTHS  200       8.525 BIRLA MF    SPAS
29-Aug-12  OBC       3 MONTHS  300       8.49  BNP MF      SPAS
29-Aug-12  OBC       3 MONTHS  300       8.49  BIRLA MF    LKPS
29-Aug-12  PNB       3 MONTHS            8.48              LKPS
29-Aug-12  PSB       3 MONTHS  500       8.525 BKS and MFS TFCS
29-Aug-12  PNB       3 MONTHS  200       8.50  BKS and MFS TFCS
29-Aug-12  UCO       3 MONTHS  200       8.52  BKS and MFS TFCS
29-Aug-12  CBI       3 MONTHS  500       8.51  BKS and MFS TFCS
29-Aug-12  UCO       3 MONTHS            8.51              NVSB
29-Aug-12  UCO       3 MONTHS            8.52              NVSB
29-Aug-12  UCO       3 MONTHS  150       8.51  PRU MF      SPAS
29-Aug-12  UCO       3 MONTHS  50        8.51  DB MF       SPAS
29-Aug-12  UBI       3 MONTHS  50        8.48              SPAS
29-Aug-12  INDIAN    3 MONTHS  100       8.47  REL MF      SPAS
29-Aug-12  KVB       3 MONTHS  100       8.58  DB MF       SPAS
29-Aug-12  KVB       3 MONTHS  50        8.58  L&T MF      SPAS
29-Aug-12  KVB       3 MONTHS  50        8.58  AXIS MF     SPAS
29-Aug-12  CBI       3 MONTHS  100       8.51  REL MF      LKPS
29-Aug-12  CBI       3 MONTHS  100       8.51  HDFC MF     LKPS
29-Aug-12  CBI       3 MONTHS  100       8.51              LKPS
29-Aug-12  UCO       3 MONTHS  200       8.51              LKPS
29-Aug-12  KVB       3 MONTHS  200       8.58              LKPS
29-Aug-12  PNB       3 MONTHS  250       8.50              DCAP
29-Aug-12  PNB       3 MONTHS  150       8.48              DCAP
29-Aug-12  INDIAN    3 MONTHS  100       8.47              DCAP
29-Aug-12  CBI       3 MONTHS  550       8.51              DCAP
29-Aug-12  CBI       3 MONTHS  200       8.50              DCAP
29-Aug-12  PSB       3 MONTHS  500       8.525             DCAP
29-Aug-12  PSB       3 MONTHS  300       8.51              DCAP
29-Aug-12  OBC       3 MONTHS  300       8.49              DCAP
29-Aug-12  UBI       3 MONTHS  100       8.48              DCAP
29-Aug-12  UCO       3 MONTHS  300       8.52              DCAP
29-Aug-12  CBI       3 MONTHS  100       8.50  BKS and MFS TFCS
29-Aug-12  UCO       3 MONTHS  200       8.51  BKS and MFS TFCS
29-Aug-12  UBI       3 MONTHS  50        8.48              LKPS
29-Aug-12  PSB       1 YEAR    50        9.10              LKPS
29-Aug-12  UBI       3 MONTHS  50        8.48              LKPS
29-Aug-12  PSB       1 YEAR    50        9.10              LKPS
29-Aug-12  UBI       3 MONTHS  50        8.48  UNION KBC   NVSB
29-Aug-12  UBI       3 MONTHS  25        8.48  RATNAKAR BK NVSB
29-Aug-12  PSB       1 YEAR    50        9.10              NVSB
29-Aug-12  CBI       3 MONTHS  100       8.50  RIL MF      SPAS
29-Aug-12  CANARA    OCTOBER   100       8.40              DCAP
29-Aug-12  CORPI     05-Oct-12 500       8.39              NVSB
29-Aug-12  SIB       3 MONTHS  150       8.63              DCAP
29-Aug-12  UCO       3 MONTHS  150       8.52  PRU MF      SPAS
29-Aug-12  UCO       3 MONTHS  50        8.52  REL MF      SPAS
29-Aug-12  UBI       3 MONTHS  50        8.48  UNION KBC   SPAS
29-Aug-12  UBI       3 MONTHS  25        8.48  RATNAKAR BK SPAS
29-Aug-12  KVB       3 MONTHS  50        8.55  AXIS MF     SPAS
29-Aug-12  SIB       3 MONTHS  50        8.63  DB MF       SPAS
29-Aug-12  SIB       3 MONTHS  50        8.63  BOI         SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ca203743a3654e2b90346f74dd0524c4


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