CORPI and PSB CDs Deals: Indian Money Market

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, NVS Brokerage Ltd.,SPA Securities Ltd.and Trust Financial Consultancy Services.

Date       Security  Mty Date  Qnty(Cr.) Rate Buyer       Contributor  
 
12-Sep-12  PNB       END NOV   150       8.40             DCAP
12-Sep-12  PNB       NOV 2012            8.40             NVSB
12-Sep-12  PNB       END NOV             8.40             LKPS
12-Sep-12  PNB       NOV 2012  200       8.40             SPAS
12-Sep-12  CORPI     15-Nov-12 150       8.38             SPAS
12-Sep-12  CORPI     15-Nov-12 150       8.38             NVSB
12-Sep-12  VIJAYA    3 MONTHS  500       8.45             LKPS
12-Sep-12  VIJAYA    END NOV   500       8.45             NVSB
12-Sep-12  BOM       05-Nov-12 300       8.40             NVSB
12-Sep-12  VIJAYA    END NOV   500       8.45             DCAP
12-Sep-12  BOM       EARLY NOV 300       8.40             DCAP
12-Sep-12  CORPI     NOV 2012            8.38 BKS and MFS TFCS
12-Sep-12  VIJAYA    NOV 2012  500       8.45 BKS and MFS TFCS
12-Sep-12  BOM       NOV 2012  300       8.40 BKS and MFS TFCS
12-Sep-12  INDIAN    1 YEAR              9.00             NVSB
12-Sep-12  BOM       05-Nov-12 300       8.40             SPAS
12-Sep-12  VIJAYA    3 MONTHS  500       8.45             SPAS
12-Sep-12  PSB       END NOV   300       8.42             SPAS
12-Sep-12  PSB       3 MONTHS  200       8.45             SPAS
12-Sep-12  INDIAN    1 YEAR    100       9.00             SPAS
12-Sep-12  INDIAN    1 YEAR              9.00             LKPS
12-Sep-12  J&K BK    3 MONTHS  200       8.51 BKS and MFS TFCS
12-Sep-12  J&K BK    NOV 2012  50        8.49 BKS and MFS TFCS
12-Sep-12  INDIAN    1 YEAR    100       9.00             DCAP
12-Sep-12  SBOP      1 YEAR    100       8.97             DCAP
12-Sep-12  ING       1 YEAR              9.11             NVSB
12-Sep-12  PSB       26-Nov-12           8.42             NVSB
12-Sep-12  PSB       3 MONTHS            8.45             NVSB
12-Sep-12  ING       1 YEAR    75        9.11             SPAS
12-Sep-12  ING       1 YEAR              9.11             LKPS
12-Sep-12  PNB       1 YEAR    300       8.99             DCAP
12-Sep-12  PNB       1 YEAR    300       8.99             NVSB
12-Sep-12  SBOP      17-Sep-13 130       8.97             LKPS
12-Sep-12  PNB       1 YEAR    300       8.99 BKS and MFS TFCS
12-Sep-12  INDIAN    1 YEAR              9.00 BKS and MFS TFCS
12-Sep-12  BOM       05-Nov-12 100       8.38 SBH         NVSB
12-Sep-12  CANARA    NOV END   50        8.40             DCAP
12-Sep-12  PNB       01-Mar-13 375       8.81             DCAP
12-Sep-12  SBOP      3 MONTHS  300       8.38             SPAS
12-Sep-12  PNB       01-Mar-13 375       8.81             SPAS
12-Sep-12  BOM       05-Nov-12 100       8.38             SPAS
12-Sep-12  J&K BK    NOV 2012  50        8.48             SPAS
12-Sep-12  J&K BK    3 MONTHS  200       8.51             SPAS
12-Sep-12  SBOP      17-Sep-13 130       8.97             SPAS
12-Sep-12  ING       1 YEAR    75        9.11             SPAS
12-Sep-12  CANARA    23-Nov-12 100       8.40             SPAS
12-Sep-12  PNB       3 MONTHS  300       8.41             DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 736f4c4f335949caa0bb63cc89aae730

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.