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FEDERAL Bank & ING Bank CDs Deals: Indian Money Market

February 08, 2013

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt Ltd., LKP Securities Ltd., NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date         Security    Mty Date  Qnty(Cr.) Rate   Buyer   Contributor
08-Feb-13    UBI         08-Apr-13 100       8.88           DCAP
08-Feb-13    INDUSIND    APR-13    300       8.95           DCAP
08-Feb-13    UBI         08-Apr-13 100       8.88   DSP MF  SPAS
08-Feb-13    J&K BK      APR-13              9.00           LKPS
08-Feb-13    UBI         APR-13              8.88           LKPS
08-Feb-13    UBI         08-Apr-13 100       8.88           NVSB
08-Feb-13    J&K BK      APR-13    100       9.00           NVSB
08-Feb-13    J&K BK      08-Apr-13 100       9.00   DSP MF  SPAS
08-Feb-13    INDUSIND    APR-13    300       8.95           SPAS
08-Feb-13    OBC         3 MONTHS            8.99           NVSB
08-Feb-13    OBC         3 MONTHS  100       8.99           DCAP
08-Feb-13    OBC         3 MONTHS            8.99           SPAS
08-Feb-13    FEDERAL     14-Jun-13           9.1950         SPAS
08-Feb-13    FEDERAL     14-Jun-13 50        9.1950         NVSB
08-Feb-13    FEDERAL     JUN-13              9.1950         LKPS
08-Feb-13    FEDERAL     JUN-13              9.1950         DCAP
08-Feb-13    ING         3 MONTHS            9.10           NVSB
08-Feb-13    ING         JUN-13              9.20           NVSB
08-Feb-13    ING         3 MONTHS            9.10           DCAP
08-Feb-13    IDBI        06-Jun-13 175       9.0675         NVSB
08-Feb-13    IDBI        JUN-13              9.0675         LKPS
08-Feb-13    ING         JUN-13              9.20           SPAS
08-Feb-13    ING         3 MONTHS            9.10           SPAS
08-Feb-13    ING         06-Jun-13           9.0675         SPAS
08-Feb-13    ING         JUN-13              9.20           DCAP
08-Feb-13    IDBI        JUN-13    175       9.0675         DCAP
08-Feb-13    ING         3 MONTHS            9.10           LKPS
08-Feb-13    ING         13-Jun-13           9.20           LKPS

Contributed via: Bloomberg Publisher WEB Service

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