BOM and PNB CDs Deals: Indian Money Market

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

Date      Security   Mty Date  Qnty(Cr.) Rate Buyer        Contributor
 
14-Sep-12  SIB       3 MONTHS  450       8.47              SPAS
14-Sep-12  BOM       05-Nov-12 200       8.30 TEMP MF      NVSB
14-Sep-12  SIB       3 MONTHS            8.47              NVSB
14-Sep-12  PNB       3 MONTHS  300       8.32              LKPS
14-Sep-12  SBM       3 MONTHS  300       8.32              NVSB
14-Sep-12  SBM       3 MONTHS  300       8.32              LKPS
14-Sep-12  PNB       3 MONTHS  300       8.32              DCAP
14-Sep-12  BOM       05-Nov-12           8.28              NVSB
14-Sep-12  BOM       05-Nov-12           8.28              DCAP
14-Sep-12  BOM       NOV 2012  200       8.30 BKS and MFS  TFCS
14-Sep-12  BOM       NOV 2012  200       8.28 BKS and MFS  TFCS
14-Sep-12  CANARA    DEC 2012  1000      8.32 BKS and MFS  TFCS
14-Sep-12  CANARA    DEC 2012  1000      8.32              NVSB
14-Sep-12  ALLAHABAD 26-Nov-12           8.33              ALLB
14-Sep-12  ALLAHABAD 03-Dec-12           8.35              ALLB
14-Sep-12  ALLAHABAD 26-Nov-12           8.33              LKPS
14-Sep-12  ALLAHABAD 03-Dec-12           8.35              LKPS
14-Sep-12  ALLAHABAD 3 MONTHS  1000      8.35              DCAP
14-Sep-12  ALLAHABAD NOV END   1000      8.33              DCAP
14-Sep-12  ALLAHABAD NOV 2012  1000      8.33 BKS and MFS  TFCS
14-Sep-12  ALLAHABAD 26-Nov-12 825       8.33              NVSB
14-Sep-12  ALLAHABAD 3 MONTHS  1000      8.35              NVSB
14-Sep-12  ALLAHABAD 26-Nov-12 825       8.33              SPAS
14-Sep-12  ALLAHABAD 03-Dec-12 1000      8.35              SPAS
14-Sep-12  BOM       05-Nov-12 200       8.30              SPAS
14-Sep-12  PNB       03-Dec-12 800       8.32              SPAS
14-Sep-12  SBM       17-Dec-12 300       8.32              SPAS
14-Sep-12  CANARA    03-Dec-12 1050      8.32              SPAS
14-Sep-12  SYNDICATE 05-Dec-12 75        8.33              SPAS
14-Sep-12  SYNDICATE 05-Dec-12 75        8.33 VIJAYA BK    SYNB
14-Sep-12  PNB       DEC 2012  650       8.32 BKS and MFS  TFCS
14-Sep-12  SBM       3 MONTHS  200       8.32              DCAP
14-Sep-12  BOM       20-Nov-12           8.25              SPAS
14-Sep-12  BOM       20-Nov-12 25        8.28              SPAS
14-Sep-12  BOM       05-Nov-12 175       8.28              SPAS
14-Sep-12  IOB       18-Dec-12 500       8.35              SPAS
14-Sep-12  SBM       17-Dec-12 225       8.32 DEUT MF      SBOM
14-Sep-12  SBM       17-Dec-12 50        8.32 CAN ROBECO   SBOM
14-Sep-12  SBM       17-Dec-12 25        8.32 PRAMERICA MF SBOM
14-Sep-12  IOB       18-Dec-12 500       8.35              IOBN
14-Sep-12  BOM       05-Nov-12 175       8.28 BANK         NVSB
14-Sep-12  BOM       20-Nov-12 25        8.28 ING MF       NVSB
14-Sep-12  BOM       20-Nov-12 15        8.25              NVSB

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