Bloomberg News

Indian Bank and Indusind Bank CDs Deals: Indian Money Market

November 20, 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., State Bank of Mysore Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer        Contributor
20-Nov-12      SIB           2 MONTHS  300       8.45              SPAS
20-Nov-12      SIB           2 MONTHS  300       8.45 BKS and MFS  TFCS
20-Nov-12      SIB           JAN 2013  150       8.45              DCAP
20-Nov-12      CORPI         1 YEAR    250       8.68              DCAP
20-Nov-12      CORPI         1 YEAR    250       8.68              LKPS
20-Nov-12      CORPI         1 YEAR    1200      8.68              SPAS
20-Nov-12      CORPI         1 YEAR    1200      8.68              NVSB
20-Nov-12      SIB           JAN 2013  350       8.45              SIB
20-Nov-12      SBOP          2 MONTHS  250       8.32              NVSB
20-Nov-12      INDIAN        2 MONTHS  100       8.30              NVSB
20-Nov-12      INDIAN        2 MONTHS            8.30              LKPS
20-Nov-12      SBOP          JAN 2013  275       8.32              DCAP
20-Nov-12      BOM           JAN 2013  100       8.31              DCAP
20-Nov-12      INDIAN        JAN 2013  200       8.30              DCAP
20-Nov-12      INDIAN        2 MONTHS            8.30              SPAS
20-Nov-12      SBOP          2 MONTHS            8.32              SPAS
20-Nov-12      BOM           2 MONTHS  65        8.31 BKS and MFS  TFCS
20-Nov-12      SBOP          2 MONTHS  275       8.32 BKS and MFS  TFCS
20-Nov-12      BOM           2 MONTHS            8.31              NVSB
20-Nov-12      SBOP          2 MONTHS  275       8.32              SBOP
20-Nov-12      INDUSIND      3 MONTHS  1000      8.60              SPAS
20-Nov-12      SIB           2 MONTHS            8.45              LKPS
20-Nov-12      INDUSIND      3 MONTHS            8.60              LKPS
20-Nov-12      SBM           10-Jun-13 100       8.55              NVSB
20-Nov-12      INDUSIND      3 MONTHS  1200      8.60              NVSB
20-Nov-12      SIB           2 MONTHS            8.45              NVSB
20-Nov-12      BOM           18-Jan-13           8.31              NVSB
20-Nov-12      SBM           10-Jun-13 100       8.55              LKPS
20-Nov-12      BOM           18-Jan-13 100       8.31 MFS          BOMI
20-Nov-12      BOM           18-Jan-13 15        8.31 BKS          BOMI
20-Nov-12      SBM           22-Nov-13 200       8.65              NVSB
20-Nov-12      INDUSIND      3 MONTHS  1000      8.60              DCAP
20-Nov-12      SBM           JUN 2013  100       8.55              DCAP
20-Nov-12      SBM           1 YEAR    200       8.65              DCAP
20-Nov-12      SBM           10-Jun-13 100       8.55 BKS          SBOM
20-Nov-12      SBM           22-Nov-13 200       8.65 BKS          SBOM
20-Nov-12      SBM           1 YEAR              8.65              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3e4fbd18333143f6a5afc5bda4dde208


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