Bloomberg News

Indian Bank and Oriental Bank of Commerce CDs Deals: Indian

December 05, 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
05-Dec-12      OBC           1 YEAR    200       8.74                LKPS
05-Dec-12      OBC           1 YEAR    300       8.74                NVSB
05-Dec-12      SBOP          1 YEAR    75        8.71                LKPS
05-Dec-12      SBOP          1 YEAR              8.71                NVSB
05-Dec-12      CBI           1 YEAR              8.74                NVSB
05-Dec-12      INDIAN        3 MONTHS  300       8.42                NVSB
05-Dec-12      SBOP          2 MONTHS            8.32                NVSB
05-Dec-12      INDIAN        3 MONTHS  350       8.42                LKPS
05-Dec-12      KVB           1 YEAR              8.87                NVSB
05-Dec-12      SBOP          1 YEAR    100       8.71 BKS and MFS    TFCS
05-Dec-12      OBC           1 YEAR    200       8.74 BKS and MFS    TFCS
05-Dec-12      SBOP          2 MONTHS  150       8.32                SPAS
05-Dec-12      J&K BK        2 MONTHS  200       8.40                SPAS
05-Dec-12      OBC           1 YEAR    200       8.74                DCAP
05-Dec-12      CBI           1 YEAR    100       8.74                DCAP
05-Dec-12      INDIAN        3 MONTHS  200       8.42                DCAP
05-Dec-12      SBOP          2 MONTHS  100       8.32                DCAP
05-Dec-12      SBOP          1 YEAR    150       8.71                DCAP
05-Dec-12      J&K BK        2 MONTHS  200       8.40                DCAP
05-Dec-12      SBBJ          1 YEAR    100       8.73                DCAP
05-Dec-12      CORPI         1 YEAR    100       8.74 BKS and MFS    TFCS
05-Dec-12      J&K BK        2 MONTHS  200       8.40 BKS and MFS    TFCS
05-Dec-12      SBOP          05-Feb-13 150       8.32                SPAS
05-Dec-12      INDIAN        3 MONTHS  425       8.42                SPAS
05-Dec-12      J&K BK        05-Feb-13 300       8.40                SPAS
05-Dec-12      SBOP          1 YEAR    50        8.71 ICICI LOMBARD  SPAS
05-Dec-12      SBOP          1 YEAR    25        8.71 SUND MF        SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 85337569219f4506881ca50c33cdedfa


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