ING Bank & SBT Bank 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, LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security           Mty Date  Qnty(Cr.) Rate  Buyer   Contributor
10-Oct-12      ING                DEC 2012   500       8.30              NVSB
10-Oct-12      ING                DEC 2012             8.30              SPAS
10-Oct-12      SBT                25-Sept-13 200       8.52              SPAS
10-Oct-12      SBT                SEPT 2013  125       8.52              NVSB
10-Oct-12      SBT                25-Sept-13           8.52              LKPS
10-Oct-12      ING                DEC 2012   800       8.30              DCAP
10-Oct-12      SBT                SEPT 2013  125       8.52              DCAP
10-Oct-12      SBT                SEPT 2013  200       8.52 BKS and MFS  TFCS
10-Oct-12      CANARA             3 MONTHS             8.23              SPAS
10-Oct-12      CANARA             3 MONTHS   100       8.23              DCAP
10-Oct-12      CANARA             JAN 2013   100       8.23 BKS and MFS  TFCS
10-Oct-12      INDIAN             JAN 2013   100       8.23 BKS and MFS  TFCS
10-Oct-12      AXIS               SEPT 2013  25        8.62              DCAP
10-Oct-12      AXIS               SEPT 2013            8.62              NVSB
10-Oct-12      AXIS               27-Sep-13            8.62              LKPS
10-Oct-12      INDIAN BK          3 MONTHS   150       8.25              DCAP
10-Oct-12      INDIAN BK          3 MONTHS             8.25              LKPS
10-Oct-12      SBOP               1 YEAR               8.52              SPAS
10-Oct-12      AXIS BANK          27-Sep-13  25        8.62              SPAS
10-Oct-12      TAMILNADU MERC.BK  1 YEAR               9.35              SPAS

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