Bloomberg News

IDBI Bank and Indian Bank CDs Deals: Indian Money Market

February 12, 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
12-Feb-13      IDBI      05-Apr-13  125       8.88                NVSB
12-Feb-13      IDBI      APR-13               8.88                LKPS
12-Feb-13      IDBI      05-Apr-13  125       8.88                SPAS
12-Feb-13      IDBI      6 MONTHS             9.13                LKPS
12-Feb-13      IDBI      APR-13               8.88                DCAP
12-Feb-13      UBI       APR-13     100       8.85                DCAP
12-Feb-13      IDBI      AUG-13     100       9.125               DCAP
12-Feb-13      IDBI      APR-13     75        8.88   BKS and MFS  TFCS
12-Feb-13      IDBI      12-Aug-13  135       9.125               SPAS
12-Feb-13      FEDERAL   03-Jun-13  200       9.25                NVSB
12-Feb-13      FEDERAL   JUN-13               9.25                LKPS
12-Feb-13      BOB       03-Apr-13  500       8.85                NVSB
12-Feb-13      J&K       APR-13     120       9.00   BKS and MFS  TFCS
12-Feb-13      BOB       APR-13     500       8.85   BKS and MFS  TFCS
12-Feb-13      ING       1 YEAR     125       9.28                NVSB
12-Feb-13      SBBJ      3 MONTHS   50        9.00                NVSB
12-Feb-13      IDBI      1 YEAR     300       9.1975              DCAP
12-Feb-13      SBBJ      3 MONTHS   50        9.00                SPAS
12-Feb-13      IDBI      1 YEAR     500       9.1975              SPAS
12-Feb-13      FEDERAL   JUN-13               9.25                SPAS
12-Feb-13      BOB       03-Apr-13  500       8.85                SPAS
12-Feb-13      ING       1 YEAR     250       9.28                SPAS
12-Feb-13      IDBI      1 YEAR     350       9.1975 BKS and MFS  TFCS
12-Feb-13      UBI       APR-13     150       8.85   BKS and MFS  TFCS
12-Feb-13      SBBJ      3 MONTHS   50        9.00                DCAP
12-Feb-13      ING       1 YEAR     125       9.28                DCAP
12-Feb-13      J&K       15-Apr-13  100       9.05   SBI MF       SPAS
12-Feb-13      INDIAN    JUN-13     200       9.10                DCAP

Contributed via: Bloomberg Publisher WEB Service

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