Bloomberg News

CORPI and PNB CDs Deals: Indian Money Market

September 04, 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  
 
04-Sep-12  SYNDICATE  3 MONTHS            8.39             LKPS
04-Sep-12  SYNDICATE  3 MONTHS  100       8.39             NVSB
04-Sep-12  SYNDICATE  3 MONTHS  350       8.40 BKS and MFS TFCS
04-Sep-12  SYNDICATE  3 MONTHS  350       8.40             NVSB
04-Sep-12  SYNDICATE  3 MONTHS  500       8.39             SPAS
04-Sep-12  SYNDICATE  3 MONTHS  350       8.40             SPAS
04-Sep-12  PNB        15-Oct-12           8.27             LKPS
04-Sep-12  PNB        15-Oct-12           8.27             SPAS
04-Sep-12  SYNDICATE  3 MONTHS  300       8.39             DCAP
04-Sep-12  SYNDICATE  3 MONTHS  350       8.40             DCAP
04-Sep-12  PNB        15-Oct-12 100       8.27             DCAP
04-Sep-12  SYNDICATE  3 MONTHS  300       8.40             LKPS
04-Sep-12  CORPI      3 MONTHS  250       8.35             LKPS
04-Sep-12  PNB        3 MONTHS            8.35             LKPS
04-Sep-12  CORPI      30-Nov-12 200       8.35 MF          SPAS
04-Sep-12  CORPI      30-Nov-12 200       8.35 SBI BK      SPAS
04-Sep-12  CORPI      30-Nov-12 50        8.35 REL MF      SPAS
04-Sep-12  PNB        3 MONTHS  100       8.35             SPAS
04-Sep-12  PNB        3 MONTHS  100       8.35             NVSB
04-Sep-12  CORPI      3 MONTHS  450       8.35 BKS and MFS TFCS
04-Sep-12  OBC        1 YEAR    200       9.01 BKS and MFS TFCS
04-Sep-12  OBC        1 YEAR    200       9.01             LKPS
04-Sep-12  INDIAN     1 YEAR    100       9.01             SPAS
04-Sep-12  INDIAN     3 MONTHS            8.35             NVSB
04-Sep-12  INDIAN     3 MONTHS  50        8.35 SUNDARAM MF SPAS
04-Sep-12  INDIAN     3 MONTHS  25        8.35 HSBC MF     SPAS
04-Sep-12  INDIAN     3 MONTHS  100       8.35             DCAP
04-Sep-12  INDIAN     1 YEAR    100       9.01             DCAP
04-Sep-12  PNB        3 MONTHS  100       8.35             DCAP
04-Sep-12  CORPI      3 MONTHS  500       8.35             DCAP
04-Sep-12  SYNDICATE  30-Nov-12 500       8.39             SYNB
04-Sep-12  SYNDICATE  30-Nov-12 350       8.40             SYNB
04-Sep-12  BOM        3 MONTHS            8.35             SPAS
04-Sep-12  CANARA     3 MONTHS  100       8.35 SBI BK      SPAS
04-Sep-12  CANARA     3 MONTHS            8.34             NVSB
04-Sep-12  OBC        1 YEAR    100       9.01 ANDHRA BK   NVSB
04-Sep-12  OBC        1 YEAR    50        9.01 RBS         NVSB
04-Sep-12  OBC        1 YEAR    50        9.01             NVSB
04-Sep-12  INDIAN     1 YEAR              9.01             NVSB
04-Sep-12  CORPI      3 MONTHS  450       8.35 BKS and MFS TFCS
04-Sep-12  CANARA     3 MONTHS  100       8.34 BKS and MFS TFCS
04-Sep-12  INDIAN     3 MONTHS  100       8.35 BKS and MFS TFCS
04-Sep-12  CANARA     3 MONTHS  100       8.34             DCAP
04-Sep-12  CORPI      1 YEAR    100       9.01             LKPS
04-Sep-12  PNB        1 YEAR              8.99             LKPS
04-Sep-12  PNB        1 YEAR    25        8.99 SBI LIFE    SPAS
04-Sep-12  PNB        1 YEAR    25        8.99 L&T MF      SPAS
04-Sep-12  CORPI      1 YEAR    50        9.01 HDFC LIFE   SPAS
04-Sep-12  CORPI      1 YEAR    50        9.01 RBS         SPAS
04-Sep-12  CORPI      1 YEAR    40        9.01 DB BK       SPAS
04-Sep-12  CORPI      1 YEAR    25        9.01 BMF         SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4b8bb5066dba418e988a9b1a87015888


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