Bloomberg News

Indian Bank and Unioin Bank CDs Deals: Indian Money Market

December 04, 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., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer        Contributor
04-Dec-12      IDBI          APR 2013            8.64              LKPS
04-Dec-12      IDBI          APR 2013  200       8.64              DCAP
04-Dec-12      IDBI          APR 2013  50        8.64 DWS MF       SPAS
04-Dec-12      IDBI          APR 2013  25        8.64 CAN BK       SPAS
04-Dec-12      IDBI          APR 2013  50        8.64 SUND MF      SPAS
04-Dec-12      IDBI          APR 2013  75        8.64              SPAS
04-Dec-12      UNION         6 MONTHS            8.68              NVSB
04-Dec-12      UNION         05-Jun-13 300       8.68              LKPS
04-Dec-12      UNION         6 MONTHS  150       8.68              DCAP
04-Dec-12      OBC           JAN 2013            8.29              NVSB
04-Dec-12      OBC           END JAN   500       8.29              DCAP
04-Dec-12      OBC           JAN 2013  500       8.29 BKS and MFS  TFCS
04-Dec-12      UNION         JUN 2013  200       8.68 BKS and MFS  TFCS
04-Dec-12      INDIAN        6 MONTHS            8.68              NVSB
04-Dec-12      INDIAN        6 MONTHS  100       8.68              LKPS
04-Dec-12      INDIAN        6 MONTHS  100       8.68              SPAS
04-Dec-12      INDIAN        6 MONTHS  100       8.68              DCAP
04-Dec-12      SBT           3 MONTHS            8.39              DCAP
04-Dec-12      SBT           3 MONTHS  200       8.39              NVSB
04-Dec-12      CORPI         1 YEAR    100       8.73              LKPS
04-Dec-12      CORPI         1 YEAR              8.73              NVSB
04-Dec-12      SBM           3 MONTHS  200       8.39              DCAP
04-Dec-12      SBM           3 MONTHS            8.39              NVSB
04-Dec-12      UNION         1 YEAR              8.72              NVSB
04-Dec-12      BOM           01-Feb-13 500       8.31              NVSB
04-Dec-12      BOM           01-Feb-13 500       8.31              SPAS
04-Dec-12      BOM           01-Feb-13 500       8.31              LKPS
04-Dec-12      VIJAYA        APR 2013  275       8.65              NVSB
04-Dec-12      ING           FEB 2013  150       8.42              DCAP
04-Dec-12      ING           FEB 2013  200       8.42              NVSB
04-Dec-12      SBM           6 MONTHS  100       8.65              DCAP
04-Dec-12      SBM           6 MONTHS  100       8.65              LKPS
04-Dec-12      CORPI         1 YEAR    350       8.73 BKS and MFS  TFCS
04-Dec-12      CBI           1 YEAR    100       8.73 BKS and MFS  TFCS
04-Dec-12      UNION         1 YEAR    250       8.73 BKS and MFS  TFCS
04-Dec-12      SBM           6 MONTHS            8.65              NVSB

Contributed via: Bloomberg Publisher WEB Service

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