Federal Bank and Indian 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
21-Nov-12      CORPI         6 MONTHS  150       8.60              SPAS
21-Nov-12      CORPI         6 MONTHS  100       8.60              LKPS
21-Nov-12      CORPI         6 MONTHS  150       8.60              NVSB
21-Nov-12      SBOP          6 MONTHS  200       8.60              NVSB
21-Nov-12      SBOP          6 MONTHS  200       8.60              SPAS
21-Nov-12      CORPI         MAY 2013  200       8.60 BKS and MFS  TFCS
21-Nov-12      SBOP          JUNE 2013 200       8.60 BKS and MFS  TFCS
21-Nov-12      CORPI         6 MONTHS  200       8.60              DCAP
21-Nov-12      SBOP          6 MONTHS  200       8.60              DCAP
21-Nov-12      SBBJ          6 MONTHS  250       8.59              DCAP
21-Nov-12      PSB           6 MONTHS  200       8.64              DCAP
21-Nov-12      INDIAN        3 MONTHS  200       8.44              NVSB
21-Nov-12      SBBJ          6 MONTHS  250       8.59              NVSB
21-Nov-12      INDIAN        3 MONTHS  200       8.44              SPAS
21-Nov-12      INDIAN        22-Feb-13 200       8.44              LKPS
21-Nov-12      SBBJ          6 MONTHS            8.59              LKPS
21-Nov-12      PSB           6 MONTHS  100       8.64              SPAS
21-Nov-12      SBBJ          6 MONTHS  250       8.59              SPAS
21-Nov-12      SBH           6 MONTHS  200       8.59              DCAP
21-Nov-12      SBOP          6 MONTHS  200       8.60 ICICI BK     SBOP
21-Nov-12      FEDERAL       APR 2013  120       8.72              DCAP
21-Nov-12      SBBJ          21-May-13 250       8.59 BKS          SBBJ
21-Nov-12      SBBJ          24-May-13 100       8.59 BKS          SBBJ
21-Nov-12      PSB           APR 2013  50        8.62              NVSB
21-Nov-12      PSB           1 YEAR    85        8.68              NVSB
21-Nov-12      FEDERAL       10-Apr-13 120       8.72              LKPS
21-Nov-12      SBBJ          1 YEAR    50        8.65              NVSB
21-Nov-12      RATNAKAR      22-Jan-13           8.75              LKPS
21-Nov-12      SBBJ          1 YEAR              8.65              LKPS
21-Nov-12      SBBJ          1 YEAR    100       8.65              DCAP
21-Nov-12      PSB           6 MONTHS  100       8.64              NVSB
21-Nov-12      INDIAN        6 MONTHS  100       8.62              NVSB
21-Nov-12      INDIAN        17-May-13 100       8.62 SBI BK       SPAS
21-Nov-12      INDIAN        6 MONTHS  100       8.62              DCAP
21-Nov-12      INDIAN        3 MONTHS  200       8.44              DCAP
21-Nov-12      INDIAN        6 MONTHS  100       8.62              LKPS

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