Bloomberg News

Indian Bank and OBC Bank CDs Deals: Indian Money Market

November 12, 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. and SPA Securities Ltd.

Date           Security      Mty Date  Qnty(Cr.)Rate Buyer   Contributor
12-Nov-12      OBC           3 MONTHS 400       8.45 SBI MF  SPAS
12-Nov-12      OBC           3 MONTHS 100       8.45 RINL    SPAS
12-Nov-12      CORPI         JAN 2013 700       8.36         NVSB
12-Nov-12      CORPI         JAN 2013           8.36         SPAS
12-Nov-12      OBC           3 MONTHS 400       8.45         NVSB
12-Nov-12      OBC           3 MONTHS 200       8.45         DCAP
12-Nov-12      CORPI         JAN 2013 800       8.36         DCAP
12-Nov-12      INDIAN BK     6 MONTHS           8.58         DCAP
12-Nov-12      INDIAN BK     6 MONTHS 100       8.58         LKPS
12-Nov-12      INDIAN BK     6 MONTHS 150       8.58         NVSB
12-Nov-12      INDIAN BK     3 MONTHS 100       8.44         NVSB
12-Nov-12      INDIAN BK     3 MONTHS 100       8.44         SPAS
12-Nov-12      INDIAN BK     3 MONTHS 100       8.44         DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8806e18394134e83b854ac6c7c0153a8


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