Bloomberg News

CBI & PNB Bank CD's Issued: India Money Markets

March 28, 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
 
28-Mar-13      PNB           3 MONTHS           8.75               LKPS
28-Mar-13      PNB           3 MONTHS 200       8.75               SPAS
28-Mar-13      CBI           1 YEAR   100       8.85               LKPS
28-Mar-13      CBI           1 YEAR   500       8.85               NVSB
28-Mar-13      CBI           1 YEAR   500       8.85               DCAP
28-Mar-13      CBI           1 YEAR   250       8.85 TEMPLETON MF  SPAS
28-Mar-13      CBI           1 YEAR   30        8.85 LIC MF        SPAS
28-Mar-13      CBI           1 YEAR   100       8.85 PRU LIFE      SPAS
28-Mar-13      CBI           1 YEAR   75        8.85 BAJAJ AUTO    SPAS
28-Mar-13      CBI           1 YEAR   25        8.85 SUND MF       SPAS
28-Mar-13      CBI           1 YEAR   20        8.85               SPAS
28-Mar-13      CBI           1 YEAR   500       8.85 BKS and MFS   TFCS
28-Mar-13      PNB           3 MONTHS 200       8.75               DCAP
28-Mar-13      PNB           3 MONTHS 100       8.75 BKS and MFS   TFCS

Contributed via: Bloomberg Publisher WEB Service

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