Bloomberg News

Federal Bank and OBC Bank CDs Deals: Indian Money Market

January 01, 2013

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
01-Jan-13      OBC           1 YEAR    200       8.70              NVSB
01-Jan-13      OBC           1 YEAR    200       8.70 BKS and MFS  TFCS
01-Jan-13      OBC           1 YEAR    200       8.70              DCAP
01-Jan-13      ING           04-Mar-13           8.29              NVSB
01-Jan-13      SBBJ          JULY 2013 300       8.62              NVSB
01-Jan-13      FEDERAL       2 MONTHS  300       8.29              NVSB
01-Jan-13      ING           04-Mar-13 100       8.29              SPAS
01-Jan-13      ING           08-Mar-13 150       8.29              SPAS
01-Jan-13      OBC           1 YEAR              8.70              LKPS
01-Jan-13      ING           MAR 2013  250       8.29              LKPS
01-Jan-13      ING           2 MONTHS  250       8.29              DCAP
01-Jan-13      SBBJ          JULY 2013 300       8.62              DCAP
01-Jan-13      OBC           1 YEAR    200       8.65              DCAP
01-Jan-13      FEDERAL       2 MONTHS  200       8.29 BKS and MFS  TFCS
01-Jan-13      SBT           6 MONTHS  100       8.60              DCAP
01-Jan-13      SBT           JULY 2013 100       8.60              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9a2fcbdd891345548ca4ed904c4b18a4


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