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CORPI and PNB CDs Deals: Indian Money Market

By Shraddha Kothari

September 05, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Central Bank of India,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
 
05-Sep-12  SYNDICATE    19-Oct-12 500       8.30             NVSB
05-Sep-12  BOM          20-Nov-12 150       8.33 BKS and MFS TFCS
05-Sep-12  SYNDICATE    OCT 2012  500       8.30             DCAP
05-Sep-12  BOM          20-Nov-12 150       8.33 SBI MAIN    NVSB
05-Sep-12  SYNDICATE    19-Oct-12 500       8.30             LKPS
05-Sep-12  UBI          NOV END   200       8.35 HDFC MF     SPAS
05-Sep-12  UBI          NOV 2012  200       8.35 BKS and MFS TFCS
05-Sep-12  BOM          3 MONTHS            8.33             LKPS
05-Sep-12  CORPI        NOV END   200       8.32             DCAP
05-Sep-12  CORPI        29-Nov-12 100       8.32 SBI BK      SPAS
05-Sep-12  CORPI        29-Nov-12 200       8.32 SBH         SPAS
05-Sep-12  SBT          3 MONTHS            8.30             NVSB
05-Sep-12  SBT          3 MONTHS  100       8.30 SBI BK      SPAS
05-Sep-12  OBC          NOV END   100       8.32             DCAP
05-Sep-12  CORPI        NOV 2012            8.32 BKS and MFS TFCS
05-Sep-12  PNB          OCT 2012  100       8.28             DCAP
05-Sep-12  SBT          3 MONTHS  200       8.30             DCAP
05-Sep-12  INDUSIND     NOV 2012  400       8.46 BKS and MFS TFCS
05-Sep-12  ALLAHABAD    30-Oct-12 1000      8.33             ALLB
05-Sep-12  ALLAHABAD    30-Oct-12 500       8.33             LKPS
05-Sep-12  BOM          20-Nov-12 150       8.33 SBI BK      SPAS
05-Sep-12  OBC          NOV END   200       8.32 SBH         SPAS
05-Sep-12  ALLAHABAD    30-Oct-12 200       8.33 TEMP MF     SPAS
05-Sep-12  ALLAHABAD    30-Oct-12 50        8.33 L&T MF      SPAS
05-Sep-12  ALLAHABAD    30-Oct-12 750       8.33             SPAS
05-Sep-12  INDUSIND     3 MONTHS  100       8.46 PEERL. MF   SPAS
05-Sep-12  INDUSIND     3 MONTHS  100       8.46 SBI MF      SPAS
05-Sep-12  INDUSIND     3 MONTHS  100       8.46 TATA MF     SPAS
05-Sep-12  INDUSIND     3 MONTHS  50        8.46 REL MF      SPAS
05-Sep-12  INDUSIND     3 MONTHS  25        8.46 L&T MF      SPAS
05-Sep-12  INDUSIND     3 MONTHS  25        8.46 UTI MF      SPAS
05-Sep-12  SYNDICATE    19-Oct-12 500       8.30             SPAS
05-Sep-12  CORPI        1 YEAR              8.97             SPAS
05-Sep-12  PNB          1 YEAR              8.99             SPAS
05-Sep-12  PNB          15-Oct-12 200       8.28             SPAS
05-Sep-12  PNB          15-Oct-12 300       8.29             SPAS
05-Sep-12  CORPI        1 YEAR    200       8.97             NVSB
05-Sep-12  PNB          15-Oct-12 300       8.29             NVSB
05-Sep-12  ALLAHABAD    30-Oct-12 1000      8.33             NVSB
05-Sep-12  CORPI        3 MONTHS  200       8.32             NVSB
05-Sep-12  UBI          3 MONTHS  200       8.35             NVSB

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