Bloomberg News

CBI and IDBI CDs Deals: Indian Money Market

September 26, 2012

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

Date      Security   Mty Date  Qnty(Cr.)Rate  Buyer        Contributor
     
26-Sep-12 IDBI       NOV END   1000     8.435              LKPS
26-Sep-12 SYNDICATE  NOV END   400      8.42               LKPS
26-Sep-12 IDBI       NOV END   1000     8.435              NVSB
26-Sep-12 CANARA     15-Nov-12 2300     8.43               NVSB
26-Sep-12 IDBI       NOV END   500      8.435              DCAP
26-Sep-12 SYNDICATE  NOV END   400      8.42               DCAP
26-Sep-12 CANARA     NOV END            8.43               DCAP
26-Sep-12 CANARA     NOV 2012  2000     8.42  BKS and MFS  TFCS
26-Sep-12 CANARA     NOV 2012           8.43               LKPS
26-Sep-12 CANARA     DEC 2012  700      8.48               NVSB
26-Sep-12 SYNDICATE  NOV 2012  800      8.42  BKS and MFS  TFCS
26-Sep-12 SYNDICATE  26-Nov-12 600      8.42               SYNB
26-Sep-12 SYNDICATE  15-Nov-12 400      8.42               SYNB
26-Sep-12 ANDHRA     27-Nov-12 500      8.42               SPAS
26-Sep-12 SYNDICATE  26-Nov-12 600      8.43               NVSB
26-Sep-12 SYNDICATE  15-Nov-12 400      8.42               NVSB
26-Sep-12 SBOP       21-Dec-12 500      8.45               NVSB
26-Sep-12 IDBI       27-Nov-12 300      8.42               NVSB
26-Sep-12 CBI        26-Nov-12 200      8.41               SPAS
26-Sep-12 SBOP       3 MONTHS  500      8.45               DCAP  
26-Sep-12 SBH        OCT END   100      8.33               DCAP  
26-Sep-12 CANARA     3 MONTHS  500      8.48               DCAP  
26-Sep-12 IDBI       22-Nov-12 1000     8.435              SPAS  
26-Sep-12 IDBI       22-Nov-12 300      8.42               SPAS  
26-Sep-12 SBT        1 YEAR    150      8.86  HSBC BK      SPAS  
26-Sep-12 SBT        1 YEAR    50       8.86  REL MF       SPAS  
26-Sep-12 SBT        1 YEAR    100      8.86               DCAP  
26-Sep-12 SBOP       1 YEAR    200      8.86               DCAP  
26-Sep-12 SBH        31-Oct-12 100      8.33  BKS and MFS  TFCS  
26-Sep-12 CBI        30-Nov-12 200      8.41               NVSB  
26-Sep-12 ANDHRA     NOV 2012  500      8.42               NVSB  
26-Sep-12 CBI        30-Nov-12 300      8.41               CBOI  
26-Sep-12 CBI        26-Nov-12 200      8.41               CBOI  
26-Sep-12 SBH        OCT 2012  100      8.33               NVSB  
26-Sep-12 PNB        NOV END   500      8.42               DCAP  
26-Sep-12 PNB        NOV 2012  300      8.42  PRU MF       SPAS  
26-Sep-12 PNB        NOV END            8.42               NVSB  
26-Sep-12 SBOP       NOV END   250      8.41               DCAP  
26-Sep-12 ANDHRA     27-Nov-12 500      8.42               ANDB
26-Sep-12 CANARA     12-Dec-12 500      8.48               SPAS
26-Sep-12 CANARA     15-Nov-12 2500     8.43               SPAS
26-Sep-12 SYNDICATE  26-Nov-12 600      8.43               SPAS
26-Sep-12 SYNDICATE  15-Nov-12 400      8.42               SPAS
26-Sep-12 CBI        30-Nov-12 300      8.41               SPAS
26-Sep-12 SBH        OCT END   100      8.33               SPAS
26-Sep-12 SBOP       DEC END   500      8.45               SPAS
26-Sep-12 SBOP       1 YEAR    200      8.86               SPAS
26-Sep-12 SBOP       NOV END   250      8.41               SPAS
26-Sep-12 PNB        NOV END   400      8.42               SPAS
26-Sep-12 CANARA     DEC 2012  500      8.48               LKPS
26-Sep-12 ANDHRA     NOV END   500      8.42               LKPS
26-Sep-12 SBOP       DEC 2012           8.45               LKPS
26-Sep-12 SBOP       1 YEAR    250      8.86               LKPS
26-Sep-12 SBT        1 YEAR    200      8.86               LKPS
26-Sep-12 SBOP       NOV 2012  250      8.41               LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2e5154bc465d4540a2a74471562e9049


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