Bloomberg News

BOM & Indian Bank CDs Deals: Indian Money Market

February 05, 2013

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Bank of Mahrashtra, Dereivium Tradition Ltd., Federal Bank, LKP Securities Limited, NVS Brokerage Ltd & SPA Securities Ltd.

Date          Security       Mty Date  Qnty(Cr.) Rate Buyer   Contributor
05-Feb-13      BOM           02-Apr-13           8.79            NVSB
05-Feb-13      BOM           02-Apr-13 700       8.79            SPAS
05-Feb-13      SBM           22-Apr-13           8.90            NVSB
05-Feb-13      SBM           22-Apr-13           8.90            SPAS
05-Feb-13      SBM           APR-13    175       8.90            DCAP
05-Feb-13      SBM           MAY-13    200       8.95            DCAP
05-Feb-13      SBM           08-May-13           8.95            NVSB
05-Feb-13      BOM           APR-13    825       8.79            DCAP
05-Feb-13      SBM           08-May-13 200       8.95            SPAS
05-Feb-13      SBM           3 MONTHS            8.95            LKPS
05-Feb-13      BOM           APR-13              8.79            LKPS
05-Feb-13      INDIAN        02-Apr-13           8.79            NVSB
05-Feb-13      FEDERAL       1 YEAR    100       9.30            NVSB
05-Feb-13      FEDERAL       02-Apr-13 150       9.00            NVSB
05-Feb-13      FEDERAL       APR-13              9.00            LKPS
05-Feb-13      BOM           02-Apr-13 750       8.79 MF         BOMI
05-Feb-13      BOM           03-Apr-13 75        8.79 MFS        BOMI
05-Feb-13      J&K BK        1 YEAR    10        9.30            NVSB
05-Feb-13      OBC           02-Apr-13 300       8.79            NVSB
05-Feb-13      FEDERAL       1 YEAR    100       9.30            DCAP
05-Feb-13      OBC           02-Apr-13 300       8.79            DCAP
05-Feb-13      J&K BK        1 YEAR    10        9.30 TAURUS MF  SPAS
05-Feb-13      FEDERAL       1 YEAR    75        9.30            SPAS
05-Feb-13      OBC           02-Apr-13 300       8.79 PRU MF     SPAS
05-Feb-13      FEDERAL       1 YEAR    100       9.30            FEDB
05-Feb-13      INDIAN        02-Apr-13 200       8.79            DCAP
05-Feb-13      J&K BK        1 YEAR    10        9.30            DCAP
05-Feb-13      CBI           02-Apr-13 200       8.78            DCAP
05-Feb-13      SBOP          MAY-13    200       8.95            DCAP
05-Feb-13      BOM           1 YEAR    445       9.13            NVSB
05-Feb-13      BOM           1 YEAR    445       9.13            DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 62a89de132c04615b1620de4d6d0d567


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