Bloomberg News

IDBI Bank and Vijaya Bank CDs Deals: Indian Money Market

December 27, 2012

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided LKP Securities Limited., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate  Buyer   Seller      CTRB
27-Dec-12     OBC         19-Dec-13           8.78                      SPAS
27-Dec-12     SBBJ        19-Dec-13           8.75                      SPAS
27-Dec-12     ICICI       17-Jan-13 50        8.59  BANK                LKPS
27-Dec-12     SIB         04-Mar-13 5         8.52  MF                  LKPS
27-Dec-12     IDBI        11-Mar-13 25        8.49  DEUT MF BAJAJ ALL.  TFCS
27-Dec-12     BOB         20-Dec-13 25        8.77  IDFC MF ING         TFCS
27-Dec-12     UNION       13-Dec-13 100       8.765                     LKPS
27-Dec-12     BOI         15-Feb-13           8.45                      LKPS
27-Dec-12     ING         28-Feb-13 25        8.45                      LKPS
27-Dec-12     VIJAYA      11-Mar-13           8.50                      LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5b71424bb9f94c9d8e9c133d99066f6a


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