News From Bloomberg

Bloomberg News

Allahabad Bank and Indusind Bank CDs Deals: Indian Money Market

By Shraddha Kothari

November 16, 2012

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer      Contributor
16-Nov-12      INDUSIND      21-Jan-13 650       8.53               LKPS
16-Nov-12      INDUSIND      JAN 2013  100       8.53 MF            NVSB
16-Nov-12      INDUSIND      JAN 2013  25        8.53 ING MF        NVSB
16-Nov-12      INDUSIND      JAN 2013  25        8.53 SUNDARAM MF   NVSB
16-Nov-12      INDUSIND      JAN 2013  100       8.53 DSP MF        NVSB
16-Nov-12      INDUSIND      JAN 2013  200       8.53 BOI           NVSB
16-Nov-12      INDUSIND      JAN 2013  50        8.53 AXIS MF       NVSB
16-Nov-12      INDUSIND      JAN 2013  50        8.53 L&T MF        NVSB
16-Nov-12      INDUSIND      JAN 2013  50        8.53 UTI           NVSB
16-Nov-12      INDUSIND      JAN 2013  600       8.53 BKS and MFS   TFCS
16-Nov-12      CORPORATION   22-May-13 500       8.60 BKS and MFS   TFCS
16-Nov-12      SBM           6 MONTHS  200       8.58 BKS and MFS   TFCS
16-Nov-12      OBC           3 MONTHS  500       8.46               NVSB
16-Nov-12      ALLAHABAD     18-Jan-13 200       8.37               ALLB
16-Nov-12      ALLAHABAD     18-Jan-13           8.37               NVSB
16-Nov-12      PSB           3 MONTHS  175       8.46               NVSB
16-Nov-12      INDUSIND      2 MONTHS            8.53               SPAS
16-Nov-12      ALLAHABAD     18-Jan-13 25        8.37 HSBC MF       SPAS
16-Nov-12      ALLAHABAD     18-Jan-13 200       8.37 UTI MF        SPAS
16-Nov-12      ALLAHABAD     18-Jan-13 50        8.37 CAN BK        SPAS
16-Nov-12      OBC           3 MONTHS  300       8.46 RIL MF        SPAS
16-Nov-12      OBC           3 MONTHS  50        8.46 DSP MF        SPAS
16-Nov-12      OBC           3 MONTHS  150       8.46 HDFC MF       SPAS
16-Nov-12      INDIAN BK     18-Jan-13 150       8.35               SPAS
16-Nov-12      CORPORATION   MAY 2013            8.60               SPAS
16-Nov-12      PSB           3 MONTHS  75        8.46 J&K BK        SPAS
16-Nov-12      PSB           3 MONTHS  175       8.46 SUNDARAM MF   SPAS
16-Nov-12      PSB           3 MONTHS  175       8.46 SBI           SPAS
16-Nov-12      SBM           17-May-13 100       8.58 ALLAHABAD BK  SPAS
16-Nov-12      SBM           17-May-13 75        8.58 PNB           SPAS
16-Nov-12      SBM           17-May-13 25        8.58 SBI           SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bcbeacb294dc444dbf4a30e86741a84c