Bloomberg News

BOB Bank and IDBI Bank CD's Deals: Indian Money Market

June 20, 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
 
20-Jun-13 BOB           3 MONTHS           8.05              NVSB
20-Jun-13 BOB           3 MONTHS 1000      8.05 BKS and MFS  TFCS
20-Jun-13 IDBI          2 MONTHS           8.08              NVSB
20-Jun-13 IDBI          3 MONTHS 450       8.08              DCAP
20-Jun-13 BOB           3 MONTHS 1000      8.05              DCAP
20-Jun-13 IDBI          2 MONTHS 450       8.08 BKS and MFS  TFCS
20-Jun-13 IDBI          1 YEAR             8.34              NVSB
20-Jun-13 UCO           3 MONTHS 50        8.07              NVSB
20-Jun-13 IDBI          1 YEAR   200       8.34              DCAP
20-Jun-13 UCO           3 MONTHS 50        8.07              DCAP
20-Jun-13 UCO           3 MONTHS           8.07              SPAS
20-Jun-13 IDBI          1 YEAR             8.34              SPAS
20-Jun-13 IDBI          2 MONTHS 450       8.08              SPAS
20-Jun-13 DENA          3 MONTHS 150       8.09              NVSB
20-Jun-13 DENA          3 MONTHS 150       8.09              SPAS
20-Jun-13 UCO           3 MONTHS 200       8.07 BKS and MFS  TFCS
20-Jun-13 UBI           1 YEAR   100       8.34 BKS and MFS  TFCS
20-Jun-13 IDBI          1 YEAR   200       8.34 BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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