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Andhra 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
12-Dec-12      OBC           1 YEAR              8.85                NVSB
12-Dec-12      OBC           1 YEAR    500       8.85                LKPS
12-Dec-12      OBC           1 YEAR    500       8.85                DCAP
12-Dec-12      ANDHRA        1 YEAR    100       8.85                DCAP
12-Dec-12      OBC           1 YEAR    25        8.85 IDFC MF        SPAS
12-Dec-12      OBC           1 YEAR    100       8.85 ICICI BK       SPAS
12-Dec-12      OBC           1 YEAR    25        8.85 BIRLA MF       SPAS
12-Dec-12      OBC           1 YEAR    50        8.85 BK OF AMERICA  SPAS
12-Dec-12      PNB           2 MONTHS            8.51                DCAP
12-Dec-12      PNB           2 MONTHS  500       8.51                LKPS
12-Dec-12      PNB           2 MONTHS            8.50                SPAS
12-Dec-12      PNB           2 MONTHS            8.51                SPAS
12-Dec-12      PNB           2 MONTHS            8.50                DCAP
12-Dec-12      SBM           12-Jun-13 300       8.80                LKPS
12-Dec-12      OBC           1 YEAR    300       8.85 BKS and MFS    TFCS
12-Dec-12      PNB           2 MONTHS  300       8.50 BKS and MFS    TFCS
12-Dec-12      PNB           2 MONTHS  200       8.51 BKS and MFS    TFCS
12-Dec-12      SBT           6 MONTHS  500       8.78                DCAP
12-Dec-12      SBM           6 MONTHS  300       8.80                DCAP
12-Dec-12      SBT           6 MONTHS            8.78                NVSB
12-Dec-12      SBM           6 MONTHS            8.80                NVSB
12-Dec-12      PNB           2 MONTHS            8.50                NVSB
12-Dec-12      PNB           2 MONTHS            8.51                NVSB
12-Dec-12      ANDHRA        1 YEAR              8.85                NVSB
12-Dec-12      SBT           6 MONTHS            8.78                LKPS
12-Dec-12      SBBJ          6 MONTHS  200       8.77                NVSB
12-Dec-12      VIJAYA        14-May-13 100       8.81                NVSB
12-Dec-12      SBT           6 MONTHS  500       8.78 BKS and MFS    TFCS
12-Dec-12      SBM           6 MONTHS  300       8.80 BKS and MFS    TFCS
12-Dec-12      SBBJ          6 MONTHS  250       8.77 BKS and MFS    TFCS
12-Dec-12      UNION         1 YEAR    300       8.80                NVSB
12-Dec-12      PNB           2 MONTHS            8.49                DCAP
12-Dec-12      PNB           1 YEAR              8.80                LKPS
12-Dec-12      PNB           1 YEAR    300       8.80                NVSB
12-Dec-12      CBOI          1 YEAR    50        8.80                NVSB
12-Dec-12      CBOI          1 YEAR    50        8.80                DCAP
12-Dec-12      PSB           1 YEAR              8.83                LKPS
12-Dec-12      PSB           1 YEAR    50        8.83                NVSB
12-Dec-12      INDIAN        6 MONTHS            8.78                LKPS
12-Dec-12      INDIAN        6 MONTHS  50        8.78 CAN BK         NVSB
12-Dec-12      INDIAN        6 MONTHS  50        8.78                NVSB
12-Dec-12      PSB           1 YEAR    150       8.83                DCAP

Contributed via: Bloomberg Publisher WEB Service

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