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
13-Dec-12      CBI           1 YEAR              8.80              LKPS
13-Dec-12      CBI           1 YEAR       100    8.80              DCAP
13-Dec-12      CBI           1 YEAR       100    8.80              SPAS
13-Dec-12      CBI           1 YEAR              8.80              NVSB
13-Dec-12      ANDHRA        EARLY APRIL  200    8.73              DCAP
13-Dec-12      SBOP          2 MONTHS            8.42              NVSB
13-Dec-12      PNB           2 MONTHS            8.41              NVSB
13-Dec-12      SBOP          2 MONTHS            8.42              LKPS
13-Dec-12      SBOP          2 MONTHS     500    8.42              DCAP
13-Dec-12      PNB           2 MONTHS     300    8.41              DCAP
13-Dec-12      IOB           2 MONTHS            8.40              NVSB
13-Dec-12      INDIAN        APR -13             8.68              NVSB
13-Dec-12      ANDHRA        APR -13      200    8.70              DCAP
13-Dec-12      INDIAN        APR -13      300    8.68              DCAP
13-Dec-12      ANDHRA        APR -13             8.70              NVSB
13-Dec-12      ANDHRA        APR -13             8.73              NVSB
13-Dec-12      PSB           APR -13      150    8.73              NVSB
13-Dec-12      IOB           12-Feb-13    500    8.40              SPAS
13-Dec-12      ANDHRA        05-Apr-13    300    8.70              SPAS
13-Dec-12      ANDHRA        05-Apr-13    200    8.73              SPAS
13-Dec-12      INDIAN        APR -13      300    8.68              SPAS
13-Dec-12      PNB           2 MONTHS     300    8.41              SPAS
13-Dec-12      SBOP          2 MONTHS     300    8.42              SPAS
13-Dec-12      OBC           1 YEAR              8.78              NVSB
13-Dec-12      OBC           1 YEAR       150    8.78              DCAP
13-Dec-12      PNB           2 MONTHS            8.38              DCAP
13-Dec-12      INDIAN        4 MONTHS     125    8.68              LKPS
13-Dec-12      CANARA        2 MONTHS     600    8.38              NVSB
13-Dec-12      CANARA        2 MONTHS     500    8.38              DCAP
13-Dec-12      CBI           1 YEAR       100    8.80 BKS and MFS  TFCS
13-Dec-12      PNB           2 MONTHS     300    8.41 BKS and MFS  TFCS
13-Dec-12      PNB           2 MONTHS     200    8.38 BKS and MFS  TFCS
13-Dec-12      SBOP          6 MONTHS            8.72              NVSB
13-Dec-12      UNION         1 YEAR              8.74              NVSB
13-Dec-12      BOB           1 YEAR              8.74              NVSB
13-Dec-12      SBBJ          6 MONTHS     100    8.72              NVSB
13-Dec-12      BOB           1 YEAR              8.74              LKPS
13-Dec-12      PNB           1 YEAR              8.74              LKPS
13-Dec-12      SBOP          6 MONTHS            8.72              LKPS
13-Dec-12      UNION         1 YEAR              8.74              LKPS
13-Dec-12      SBBJ          6 MONTHS            8.72              LKPS
13-Dec-12      UNION         1 YEAR       150    8.74              DCAP
13-Dec-12      PNB           1 YEAR       50     8.74              DCAP
13-Dec-12      SBH           04-Apr-13           8.65              LKPS
13-Dec-12      IOB           2 MONTHS     500    8.40              DCAP
13-Dec-12      J&K           1 YEAR              8.84              NVSB
13-Dec-12      SYNDICATE     1 YEAR              8.78              NVSB
13-Dec-12      J&K           1 YEAR       75     8.84              DCAP
13-Dec-12      SBH           03-Apr-13           8.65              NVSB

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