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Indian Bank and Syndicate 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
29-Nov-12      OBC           2 MONTHS 1000      8.33                NVSB
29-Nov-12      SBOP          2 MONTHS 200       8.32                NVSB
29-Nov-12      CBI           2 MONTHS 500       8.32                NVSB
29-Nov-12      CBI           2 MONTHS 500       8.32                DCAP
29-Nov-12      OBC           2 MONTHS 1000      8.33                DCAP
29-Nov-12      SBOP          2 MONTHS 400       8.32                DCAP
29-Nov-12      KVB           2 MONTHS           8.45                NVSB
29-Nov-12      KVB           2 MONTHS 600       8.45                DCAP
29-Nov-12      SBOP          2 MONTHS           8.32                LKPS
29-Nov-12      CBI           2 MONTHS 500       8.32                LKPS
29-Nov-12      OBC           2 MONTHS 1000      8.33                LKPS
29-Nov-12      KVB           2 MONTHS 300       8.45                KVB
29-Nov-12      SBOP          2 MONTHS 200       8.31                NVSB
29-Nov-12      INDIAN        2 MONTHS 500       8.2950              DCAP
29-Nov-12      SBM           3 MONTHS 300       8.42   BKS and MFS  TFCS
29-Nov-12      OBC           2 MONTHS 1000      8.33   BKS and MFS  TFCS
29-Nov-12      SBM           3 MONTHS           8.42                NVSB
29-Nov-12      INDIAN        2 MONTHS           8.2950              NVSB
29-Nov-12      SYNDICATE     6 MONTHS 150       8.73                NVSB
29-Nov-12      SYNDICATE     6 MONTHS  175      8.73                DCAP
29-Nov-12      SYNDICATE     6 MONTHS           8.73                LKPS
29-Nov-12      CBI           2 MONTHS  500      8.32                CBOI
29-Nov-12      SYNDICATE     31-May-13 225      8.73                SYNB
29-Nov-12      PSB           2 MONTHS  200      8.32   BKS and MFS  TFCS
29-Nov-12      PSB           28-Jan-13 200      8.32                NVSB
29-Nov-12      CBI           2 MONTHS  300      8.31                NVSB
29-Nov-12      PSB           03-Apr-13 225      8.70                NVSB
29-Nov-12      PSB           APR 2013  100      8.70                DCAP
29-Nov-12      CORPI         APR 2013  100      8.70   HDFC MF      SPAS
29-Nov-12      CORPI         22-Apr-13 200      8.69                NVSB
29-Nov-12      OBC           23-Jan-13 100      8.33   TATA MF      SPAS
29-Nov-12      OBC           23-Jan-13 150      8.33   UTI MF       SPAS
29-Nov-12      OBC           23-Jan-13 50       8.33   TAURUS MF    SPAS
29-Nov-12      OBC           23-Jan-13 25       8.33   ING MF       SPAS
29-Nov-12      OBC           23-Jan-13 150      8.33   L&T MF       SPAS
29-Nov-12      OBC           23-Jan-13 375      8.33   IDFC MF      SPAS
29-Nov-12      OBC           23-Jan-13 50       8.33   AXIS MF      SPAS
29-Nov-12      OBC           23-Jan-13 100      8.33                SPAS
29-Nov-12      SBOP          2 MONTHS  50       8.32   TAURUS MF    SPAS
29-Nov-12      SBOP          2 MONTHS  650      8.32                SPAS
29-Nov-12      SBOP          2 MONTHS  200      8.31                SPAS
29-Nov-12      CBI           2 MONTHS  500      8.32   HDFC MF      SPAS
29-Nov-12      KVB           2 MONTHS  250      8.45   IDFC MF      SPAS
29-Nov-12      KVB           2 MONTHS  50       8.45   DSP MF       SPAS
29-Nov-12      KVB           2 MONTHS  250      8.45   UTI MF       SPAS
29-Nov-12      KVB           2 MONTHS  50       8.45   SBI MF       SPAS
29-Nov-12      SBM           3 MONTHS           8.42                SPAS
29-Nov-12      INDIAN        2 MONTHS  200      8.2950 HDFC MF      SPAS
29-Nov-12      INDIAN        2 MONTHS  300      8.2950              SPAS
29-Nov-12      SYNDICATE     6 MONTHS  175      8.73                SPAS
29-Nov-12      ING           05-Feb-13 100      8.40                NVSB
29-Nov-12      CBI           2 MONTHS  200      8.31   BKS and MFS  TFCS
29-Nov-12      CORPI         22-Apr-13 200      8.69   BKS and MFS  TFCS
29-Nov-12      SBM           3 MONTHS  200      8.42                DCAP
29-Nov-12      CBI           2 MONTHS  200      8.31                DCAP

Contributed via: Bloomberg Publisher WEB Service

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