Bloomberg News

Corporation Bank and Union Bank CDs Deals: Indian Money Market

November 23, 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
 
23-Nov-12      KVB           2 MONTHS 300       8.50  IDFC MF      SPAS
23-Nov-12      KVB           2 MONTHS           8.50               NVSB
23-Nov-12      OBC           3 MONTHS           8.46               DCAP
23-Nov-12      OBC           3 MONTHS           8.46               LKPS
23-Nov-12      OBC           3 MONTHS           8.46               NVSB
23-Nov-12      UNION         6 MONTHS           8.67               LKPS
23-Nov-12      KVB           JAN 2013 1000      8.50               DCAP
23-Nov-12      UNION         6 MONTHS 100       8.67               SPAS
23-Nov-12      UNION         APR 2013 100       8.65               DCAP
23-Nov-12      CORPI         6 MONTHS           8.69               NVSB
23-Nov-12      CORPI         6 MONTHS           8.69               LKPS
23-Nov-12      SBBJ          JAN 2013 200       8.345              DCAP
23-Nov-12      SBBJ          2 MONTHS           8.345              SPAS
23-Nov-12      SBBJ          2 MONTHS           8.345              NVSB
23-Nov-12      KVB           JAN 2013 500       8.50  BKS and MFS  TFCS
23-Nov-12      UNION         6 MONTHS 200       8.67  BKS and MFS  TFCS
23-Nov-12      CORPI         6 MONTHS 150       8.69  BKS and MFS  TFCS
23-Nov-12      UNION         APR 2013 100       8.65  BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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