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Allahabad Bank and Indusind Bank CDs Deals: Indian Money Market

November 16, 2012

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

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

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