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Indian Bank & Union Bank CDs Deals: Indian Money Market

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By Shraddha Kothari

December 7.(Bloomberg) -- 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
 
07-Dec-12      INDIAN        3 MONTHS 200       8.44              NVSB
07-Dec-12      INDIAN        3 MONTHS 200       8.44              LKPS
07-Dec-12      INDIAN        3 MONTHS 200       8.44              DCAP
07-Dec-12      INDIAN        3 MONTHS 200       8.44 BKS and MFS  TFCS
07-Dec-12      INDIAN        3 MONTHS 200       8.44              SPAS
07-Dec-12      INDIAN        6 MONTHS 150       8.71 BKS and MFS  TFCS
07-Dec-12      UNION         1 YEAR             8.75              NVSB
07-Dec-12      INDIAN        6 MONTHS           8.71              NVSB
07-Dec-12      UNION         1 YEAR   200       8.75 BKS and MFS  TFCS
07-Dec-12      UNION         1 YEAR             8.75              LKPS
07-Dec-12      OBC           1 YEAR   450       8.77              NVSB
07-Dec-12      OBC           1 YEAR   450       8.77              DCAP
07-Dec-12      OBC           1 YEAR             8.77              LKPS
07-Dec-12      SBOP          3 MONTHS           8.45              LKPS
07-Dec-12      SBOP          3 MONTHS 175       8.45              DCAP
07-Dec-12      OBC           2 MONTHS 500       8.42              SPAS
07-Dec-12      IDBI          6 MONTHS           8.70              SPAS
07-Dec-12      OBC           2 MONTHS 400       8.42              NVSB
07-Dec-12      OBC           2 MONTHS 400       8.42 BKS and MFS  TFCS
07-Dec-12      BOM           2 MONTHS 25        8.39 BKS and MFS  TFCS
07-Dec-12      INDIAN        6 MONTHS 150       8.71              DCAP
07-Dec-12      BOM           2 MONTHS 25        8.39              DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4597f6616df44428a2c3885c25b6fc99

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