Bloomberg News

Indian Bank and PSB Bank CDs Deals: Indian Money Market

November 22, 2012

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

Date        Security        Mty Date  Qnty(Cr.)  Rate Buyer        Contributor
 
22-Nov-12      INDIAN        2 MONTHS  400       8.36              NVSB
22-Nov-12      SBOP          2 MONTHS  400       8.35              NVSB
22-Nov-12      INDIAN        JAN 2013  250       8.36 BKS and MFS  TFCS
22-Nov-12      PSB           JAN 2013  300       8.38 BKS and MFS  TFCS
22-Nov-12      PSB           2 MONTHS  100       8.38              NVSB
22-Nov-12      CBI           2 MONTHS            8.36              NVSB
22-Nov-12      CBI           2 MONTHS            8.36              LKPS
22-Nov-12      INDIAN        JAN 2013  400       8.36              DCAP
22-Nov-12      SBOP          JAN 2013  400       8.35              DCAP
22-Nov-12      PSB           JAN 2013  100       8.38              DCAP
22-Nov-12      INDIAN        2 MONTHS            8.35              LKPS
22-Nov-12      INDIAN        2 MONTHS            8.36              LKPS
22-Nov-12      BOM           01-Jan-13 200       8.31              NVSB
22-Nov-12      SBOP          2 MONTHS  400       8.35 BKS          SBOP
22-Nov-12      PSB           25-Jan-13           8.38              LKPS
22-Nov-12      UNION         1 YEAR    200       8.68 BKS and MFS  TFCS
22-Nov-12      IDBI          2 MONTHS  300       8.36 HDFC MF      NVSB
22-Nov-12      IDBI          JAN 2013  300       8.36              DCAP
22-Nov-12      IDBI          21-Jan-13 300       8.36              IDBO
22-Nov-12      UNION         1 YEAR   200       8.68  BKS and MFS  TFCS
22-Nov-12      SYNDICATE     JAN 2013 500       8.355              DCAP  

Contributed via: Bloomberg Publisher WEB Service

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