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Canara Bank and Syndicate Bank CD's Deals: Indian Money Market

June 14, 2013

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

Date      Security      Mty Date  Qnty(Cr.) Rate Buyer         Contributor
 
14-Jun-13 CANARA        SEPT-13   1000      8.20               NVSB
14-Jun-13 UBI           3 MONTHS            8.23               SPAS
14-Jun-13 CANARA        03-Sep-13           8.20               NVSB
14-Jun-13 INDIAN        03-Sep-13           8.20               NVSB
14-Jun-13 INDIAN        3 MONTHS  500       8.20               SPAS
14-Jun-13 CANARA        MAR-13              8.30               NVSB
14-Jun-13 UBI           3 MONTHS  300       8.23 BKS and MFS   TFCS
14-Jun-13 CANARA        03-Sep-13 1000      8.20 BKS and MFS   TFCS
14-Jun-13 OBC           2 MONTHS            8.21               SPAS
14-Jun-13 OBC           6 MONTHS            8.32               NVSB
14-Jun-13 OBC           2 MONTHS            8.21               NVSB
14-Jun-13 SBT           MAR-13    300       8.27               NVSB
14-Jun-13 ING           1 YEAR              8.52               NVSB
14-Jun-13 INDUSIND      3 MONTHS  2000      8.39               NVSB
14-Jun-13 CANARA        MAR-13    1000      8.30               DCAP
14-Jun-13 INDUSIND      3 MONTHS  1000      8.39               DCAP
14-Jun-13 INDIAN        3 MONTHS  500       8.20               DCAP
14-Jun-13 CANARA        3 MONTHS  1000      8.20               DCAP
14-Jun-13 OBC           6 MONTHS  350       8.32               DCAP
14-Jun-13 OBC           2 MONTHS  350       8.215              DCAP
14-Jun-13 SBT           MAR-13    300       8.27               DCAP
14-Jun-13 INDUSIND      3 MONTHS  2000      8.39               SPAS
14-Jun-13 INDUSIND      3 MONTHS  2000      8.39  BKS and MFS  TFCS
14-Jun-13 OBC           2 MONTHS  350       8.21  BKS and MFS  TFCS
14-Jun-13 OBC           DEC-13    400       8.32  BKS and MFS  TFCS
14-Jun-13 SBH           1 YEAR              8.35               NVSB
14-Jun-13 SYNDICATE     DEC-13              8.28               NVSB
14-Jun-13 SYNDICATE     1 YEAR              8.38               NVSB
14-Jun-13 ING           6 MONTHS            8.38               NVSB
14-Jun-13 ALLAHABAD     DEC-13    400       8.32               ALLB
14-Jun-13 ALLAHABAD     DEC-13    400       8.32  BKS and MFS  TFCS
14-Jun-13 ALLAHABAD     6 MONTHS            8.32               DCAP
14-Jun-13 SBH           1 YEAR              8.35               SPAS
14-Jun-13 SYNDICATE     13-Dec-13 200       8.28  BKS          SYNB
14-Jun-13 SYNDICATE     19-Jun-14 425       8.38  BKS          SYNB
14-Jun-13 SBH           1 YEAR    100       8.35               DCAP
14-Jun-13 J&K           END AUG   50        8.31               DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7634b15e5c864ad1ac7fc8062a42a1d5


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