Bloomberg News

FEDERAL Bank and SBM Bank CDs Deals: Indian Money Market

November 08, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt Ltd., Federal Bank, LKP Securities, NVS Brokerage Ltd. and SPA Securities Ltd.

Date      Security  Mty Date  Qnty(Cr.)Rate   Buyer          Contributor
 
08-Nov-12 SBM       3 MONTHS  150      8.44                  NVSB
08-Nov-12 SBM       3 MONTHS           8.44                  LKPS
08-Nov-12 SBM       3 MONTHS  200      8.44                  DCAP
08-Nov-12 SBM       3 MONTHS  50       8.44   SBI BK         SPAS
08-Nov-12 SBM       3 MONTHS  50       8.44   CANARA         SPAS
08-Nov-12 ING       14-Dec-12 300      8.30   BIRLA MF       SPAS
08-Nov-12 FEDERAL   14-Jan-13 25       8.43   IFCI           SPAS
08-Nov-12 FEDERAL   14-Jan-13 25       8.43   BNP PARIBAS MF SPAS
08-Nov-12 FEDERAL   14-Jan-13 125      8.43   REL MF         SPAS
08-Nov-12 FEDERAL   14-Jan-13 50       8.43                  SPAS
08-Nov-12 SBH       1 YEAR    25       8.55                  DCAP
08-Nov-12 SBH       1 YEAR             8.55                  LKPS
08-Nov-12 FEDERAL   2 MONTHS  225      8.43                  NVSB
08-Nov-12 SBH       1 YEAR    75       8.60                  DCAP
08-Nov-12 J&K BK    08-Nov-13          8.62                  LKPS
08-Nov-12 SBH       APR 2013  100      8.5475                DCAP
08-Nov-12 FEDERAL   JAN 2013  225      8.43                  DCAP
08-Nov-12 J&K BK    1 YEAR    30       8.62                  DCAP
08-Nov-12 J&K BK    1 YEAR    25       8.62                  NVSB
08-Nov-12 FEDERAL   14-Jan-13 125      8.43                  FEDB
08-Nov-12 FEDERAL   04-Jan-13 100      8.43                  FEDB
08-Nov-12 J&K BK    1 YEAR    25       8.62                  SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f0581975b1c94087aedadfa299d41dfe


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