Bloomberg News

IDBI Bank and Indian Bank CDs Deals: Indian Money Market

February 13, 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
 
13-Feb-13      CBI           03-Apr-13 75        8.98                NVSB
13-Feb-13      CBI           03-Apr-13 75        8.98                DCAP
13-Feb-13      CBI           03-Apr-13 75        8.98                SPAS
13-Feb-13      CBI           03-Apr-13 75        8.98 BKS and MFS    TFCS
13-Feb-13      INDIAN        22-Apr-13 180       9.10                DCAP
13-Feb-13      INDIAN        22-Apr-13 205       9.10                NVSB
13-Feb-13      IDBI          04-Apr-13 150       9.05                NVSB
13-Feb-13      CBI           03-Apr-13 75        8.98 BKS and MFS    TFCS
13-Feb-13      IDBI          APR-13    150       9.05 BKS and MFS    TFCS
13-Feb-13      INDIAN        22-Apr-13 200       9.10                LKPS
13-Feb-13      CBI           03-Apr-13           8.98                LKPS
13-Feb-13      IDBI          04-Apr-13 150       9.05 MF             SPAS
13-Feb-13      IDBI          04-Apr-13 25        9.05 BOI AXA        SPAS
13-Feb-13      INDIAN        22-Apr-13 75        9.10 SBI MF         SPAS
13-Feb-13      INDIAN        22-Apr-13 100       9.10 HDFC MF        SPAS
13-Feb-13      INDIAN        22-Apr-13 25        9.10 BOI AXA        SPAS
13-Feb-13      CORPI         APR-13              9.10                LKPS
13-Feb-13      CORPI         18-Apr-13           9.10                SPAS
13-Feb-13      CORPI         10-Apr-13           9.10                NVSB
13-Feb-13      CORPI         1 YEAR    50        9.20 BK OF AMERICA  SPAS
13-Feb-13      CORPI         1 YEAR    50        9.20 RIL MF         SPAS
13-Feb-13      CORPI         1 YEAR    30        9.20 UTI MF         SPAS
13-Feb-13      CORPI         1 YEAR    50        9.20 HDFC MF        SPAS
13-Feb-13      CORPI         1 YEAR    45        9.20 KOTAK MF       SPAS
13-Feb-13      CORPI         1 YEAR    150       9.20                NVSB
13-Feb-13      CORPI         1 YEAR    350       9.20 BKS and MFS    TFCS
13-Feb-13      CORPI         APR-13    250       9.10 BKS and MFS    TFCS
13-Feb-13      CORPI         1 YEAR              9.20                LKPS
13-Feb-13      FEDERAL       1 YEAR              9.35                NVSB
13-Feb-13      FEDERAL       1 YEAR    50        9.35                DCAP
13-Feb-13      FEDERAL       1 YEAR              9.35                LKPS
13-Feb-13      IDBI          1 YEAR              9.2750              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5b60156f7eb94b3196160c09dee898cd


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