BOI and Canara Bank CD's Deals: Indian Money Market

By Pooja Saraf

June 4.(Bloomberg) -- Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Allahabad Bank, Central Bank of India, Derivium Tradition Securities Ltd., NVS Brokerage Ltd., SPA Securities Ltd., Syndicate Bank and Trust Financial Consultancy Services.

Date      Security      Mty Date  Qnty(Cr.) Rate   Buyer       Contributor
 
04-Jun-13 VIJAYA        3 MONTHS  650       8.1650             SPAS
04-Jun-13 VIJAYA        3 MONTHS            8.1650             NVSB
04-Jun-13 VIJAYA        2 MONTHS            8.155              NVSB
04-Jun-13 CBI           2 MONTHS            8.15               NVSB
04-Jun-13 SBT           3 MONTHS            8.11               NVSB
04-Jun-13 OBC           3 MONTHS            8.12               NVSB
04-Jun-13 VIJAYA        2 MONTHS  350       8.155              SPAS
04-Jun-13 OBC           3 MONTHS  500       8.12               SPAS
04-Jun-13 SBT           3 MONTHS  100       8.11               SPAS
04-Jun-13 CBI           2 MONTHS  250       8.15               SPAS
04-Jun-13 CANARA        1 YEAR              8.34               NVSB
04-Jun-13 BOI           1 YEAR              8.34               NVSB
04-Jun-13 VIJAYA        3 MONTHS  500       8.1650 BKS and MFS TFCS
04-Jun-13 ING           1 YEAR              8.425              SPAS
04-Jun-13 ING           1 YEAR              8.425              NVSB
04-Jun-13 CANARA        1 YEAR              8.34               SPAS
04-Jun-13 BOI           1 YEAR              8.34               SPAS
04-Jun-13 VIJAYA        3 MONTHS  500       8.1650             DCAP
04-Jun-13 VIJAYA        2 MONTHS  500       8.155              DCAP
04-Jun-13 OBC           3 MONTHS  500       8.12               DCAP
04-Jun-13 BOI           2 MONTHS  500       8.12               DCAP
04-Jun-13 CANARA        1 YEAR    500       8.34               DCAP
04-Jun-13 BOI           1 YEAR    350       8.34               DCAP
04-Jun-13 SBT           3 MONTHS  100       8.11               DCAP
04-Jun-13 SYNDICATE     6 MONTHS            8.20               NVSB
04-Jun-13 SYNDICATE     MID AUG             8.12               NVSB
04-Jun-13 SYNDICATE     6 MONTHS  200       8.20               SPAS
04-Jun-13 CBI           2 MONTHS  250       8.15  BKS and MFS  TFCS
04-Jun-13 SYNDICATE     MID AUG   200       8.12               SPAS
04-Jun-13 UNION         1 YEAR    150       8.32  BKS and MFS  TFCS
04-Jun-13 BOI           2 MONTHS  500       8.12  BKS and MFS  TFCS
04-Jun-13 BOI           2 MONTHS            8.12               NVSB
04-Jun-13 INDIAN        6 MONTHS            8.19               NVSB
04-Jun-13 VIJAYA        2 MONTHS            8.145              NVSB
04-Jun-13 AXIS          2 MONTHS  200       8.17               NVSB
04-Jun-13 SYNDICATE     DEC-13    200       8.20               DCAP
04-Jun-13 SYNDICATE     78 DAYS   200       8.12               DCAP
04-Jun-13 INDIAN        6 MONTHS  300       8.19               DCAP
04-Jun-13 CORPI         1 YEAR    300       8.33               DCAP
04-Jun-13 CORPI         1 YEAR              8.33               NVSB
04-Jun-13 AXIS          2 MONTHS  200       8.17 BKS and MFS   TFCS
04-Jun-13 CORPI         1 YEAR    300       8.33 BKS and MFS   TFCS
04-Jun-13 AXIS          1 YEAR              8.38               NVSB
04-Jun-13 PSB           1 YEAR              8.37               NVSB
04-Jun-13 ALLAHABAD     05-Aug-13 1200      8.15               ALLB
04-Jun-13 ALLAHABAD     2 MONTHS            8.15               NVSB
04-Jun-13 PSB           1 YEAR    125       8.37               SPAS
04-Jun-13 PSB           1 YEAR    125       8.37               DCAP
04-Jun-13 AXIS          1 YEAR    25        8.38               DCAP
04-Jun-13 AXIS          2 MONTHS  50        8.17               DCAP
04-Jun-13 UNION         2 MONTHS  200       8.10               SPAS
04-Jun-13 UNION         2 MONTHS            8.10               NVSB
04-Jun-13 CBI           AUG-13    250       8.15 MF            CBOI
04-Jun-13 SYNDICATE     05-Sep-13 200       8.12               SYNB
04-Jun-13 SYNDICATE     03-Dec-13 200       8.20               SYNB
04-Jun-13 INDIAN        3 MONTHS  100       8.12               DCAP
04-Jun-13 ALLAHABAD     2 MONTHS  775       8.15               DCAP

Contributed via: Bloomberg Publisher WEB Service

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