State Bank of Patiala and Central Bank of India CD Deals: Indian

By Pooja Saraf

September 25.(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 Limited, NVS Brokerage Ltd and SPA Securities Limited.

T = Tentative C = Confirmed

Deal Date Security Mty Date Qtm(Crs.) Rate Buyer CTRB Status 25-Sep-13 SBOP 1 YEAR 45 9.65 LKPS T 25-Sep-13 CBI 2 MONTHS 9.57 LKPS T 25-Sep-13 SBOP 1 YEAR 100 9.65 DCAP T 25-Sep-13 CBI 2 MONTHS 150 9.57 DCAP T 25-Sep-13 CANARA 2 MONTHS 400 9.65 DCAP T 25-Sep-13 CANARA 2 MONTHS 9.65 LKPS T 25-Sep-13 CBI 2 MONTHS 9.57 NVSB T 25-Sep-13 CANARA 2 MONTHS 9.65 NVSB T 25-Sep-13 SBOP 1 YEAR 9.65 NVSB T 25-Sep-13 SBBJ 1 YEAR 40 9.65 LKPS T 25-Sep-13 SBBJ 1 YEAR 9.65 NVSB T 25-Sep-13 CBI 2 MONTHS 9.57 SPAS T 25-Sep-13 CANARA 2 MONTHS 9.65 SPAS T 25-Sep-13 SBOP 1 YEAR 9.65 SPAS T 25-Sep-13 PNB 2 MONTHS 250 9.64 LKPS T 25-Sep-13 PNB 2 MONTHS 250 9.64 DCAP T 25-Sep-13 SBBJ 1 YEAR 45 9.65 SPAS T 25-Sep-13 ING 1 YEAR 25 9.72 SPAS T 25-Sep-13 PNB 2 MONTHS 200 9.64 SPAS T 25-Sep-13 SBM 2 MONTHS 300 9.60 DCAP T 25-Sep-13 SBH 3 MONTHS 9.64 LKPS T 25-Sep-13 SBH 3 MONTHS 100 9.64 DCAP T 25-Sep-13 SBBJ 1 YEAR 40 9.65 DCAP T 25-Sep-13 PNB 2 MONTHS 9.64 NVSB T 25-Sep-13 SBH 3 MONTHS 9.64 NVSB T 25-Sep-13 ING 1 YEAR 30 9.72 DCAP T 25-Sep-13 BOM 2 MONTHS 9.68 LKPS T 25-Sep-13 BOM 2 MONTHS 500 9.68 NVSB T 25-Sep-13 ALLAHABAD 26-Nov-13 250 9.66 ALLB C 25-Sep-13 ALLAHABAD 2 MONTHS 9.66 LKPS T 25-Sep-13 ALLAHABAD 2 MONTHS 250 9.66 DCAP T 25-Sep-13 ALLAHABAD 2 MONTHS 9.66 NVSB T 25-Sep-13 BOM 2 MONTHS 500 9.68 DCAP T 25-Sep-13 CBI 2 MONTHS 200 9.58 DCAP T 25-Sep-13 ING 1 YEAR 25 9.67 DCAP T 25-Sep-13 ING 1 YEAR 150 9.72 NVSB T 25-Sep-13 SBH 3 MONTHS 9.64 LKPS T 25-Sep-13 BOM 2 MONTHS 9.68 LKPS T 25-Sep-13 SBM 2 MONTHS 9.60 NVSB T 25-Sep-13 SBH 2 MONTHS 100 9.64 DCAP T 25-Sep-13 SBBJ 1 YEAR 25 9.62 DCAP T 25-Sep-13 SBT 1 YEAR 25 9.62 DCAP T 25-Sep-13 SBT 1 YEAR 40 9.62 NVSB T 25-Sep-13 SBOP 1 YEAR 40 9.62 NVSB T 25-Sep-13 SBT 1 YEAR 25 9.62 LKPS T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0d790be973f8447fa50f6f13303d7bc6

Before it's here, it's on the Bloomberg Terminal.
LEARN MORE