Bloomberg News

Canara Bank and SBT Bank CDs Deals: Indian Money Market

October 16, 2012

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

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer        Contributor
16-Oct-12      CANARA        08-Jan-13 100       8.25 SBH          TFCS
16-Oct-12      CANARA        08-Jan-13 100       8.25 SBH          SPAS
16-Oct-12      CANARA        08-Jan-13 50        8.25 BK OF TOKYO  SPAS
16-Oct-12      SBT           13-Sep-13 100       8.49 AXIS BK      SPAS
16-Oct-12      SBT           13-Sep-13 100       8.49 BMF          SPAS
16-Oct-12      SBT           SEPT 2013 200       8.49              DCAP
16-Oct-12      CANARA        3 MONTHS  100       8.25              DCAP
16-Oct-12      SBT           SEPT 2013 100       8.49 AXIS BK      TFCS
16-Oct-12      SBT           SEPT 2013 100       8.49 BIRLA MF     TFCS
16-Oct-12      CANARA        08-Jan-13 150       8.25 SBH          NVSB
16-Oct-12      SBT           SEPT 2013 200       8.49              NVSB
16-Oct-12      SBT           SEPT 2013 200       8.49              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e22ddba2eae74b6c9a813e7835b62f27


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