Andhra Bank and Syndicate 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
14-Dec-12      CANARA        2 MONTHS   500       8.40               NVSB
14-Dec-12      SYNDICATE     2 MONTHS             8.43               NVSB
14-Dec-12      SBOP          2 MONTHS   300       8.42               SPAS
14-Dec-12      SBOP          2 MONTHS             8.42               LKPS
14-Dec-12      CANARA        2 MONTHS   450       8.40               DCAP
14-Dec-12      SBOP          2 MONTHS   400       8.42               DCAP
14-Dec-12      SYNDICATE     2 MONTHS   300       8.43               DCAP
14-Dec-12      SBOP          2 MONTHS             8.42               NVSB
14-Dec-12      SBOP          1 YEAR     500       8.76               DCAP
14-Dec-12      CANARA        MARCH - 13 500       8.40  BKS and MFS  TFCS
14-Dec-12      SYNDICATE     MARCH - 13 350       8.43  BKS and MFS  TFCS
14-Dec-12      SBOP          1 YEAR               8.76               NVSB
14-Dec-12      SYNDICATE     1 YEAR     200       8.82               DCAP
14-Dec-12      SYNDICATE     1 YEAR               8.82               LKPS
14-Dec-12      SYNDICATE     1 YEAR               8.82               NVSB
14-Dec-12      UNION         1 YEAR               8.77               NVSB
14-Dec-12      CORPI         1 YEAR               8.79               NVSB
14-Dec-12      PNB           1 YEAR     200       8.775              DCAP
14-Dec-12      CORPI         1 YEAR     600       8.79               DCAP
14-Dec-12      OBC           1 YEAR               8.82               NVSB
14-Dec-12      SBBJ          1 YEAR               8.76               NVSB
14-Dec-12      OBC           1 YEAR               8.82               DCAP
14-Dec-12      SBOP          6 MONTHS   450       8.75               DCAP
14-Dec-12      SBBJ          6 MONTHS   200       8.75               DCAP
14-Dec-12      SBT           APR - 13   200       8.67 PRU MF        NVSB
14-Dec-12      UNION         1 YEAR     500       8.77 BKS and MFS   TFCS
14-Dec-12      OBC           1 YEAR     500       8.82 BKS and MFS   TFCS
14-Dec-12      CORPI         1 YEAR     1000      8.79 BKS and MFS   TFCS
14-Dec-12      SBT           APR - 13   200       8.67               DCAP
14-Dec-12      SBBJ          APR - 13   200       8.69               DCAP
14-Dec-12      ANDHRA        APR - 13   100       8.70               DCAP
14-Dec-12      ANDHRA        08-Apr-13            8.70               LKPS
14-Dec-12      SBT           05-Apr-13  200       8.67               LKPS
14-Dec-12      INDIAN        03-Apr-13            8.68               NVSB
14-Dec-12      SYNDICATE     04-Mar-13  350       8.43               SYNB
14-Dec-12      CANARA        2 MONTHS             8.40               SPAS
14-Dec-12      SYNDICATE     2 MONTHS   300       8.43               SPAS
14-Dec-12      SYNDICATE     1 YEAR     250       8.82               SPAS
14-Dec-12      OBC           1 YEAR     350       8.82               SPAS
14-Dec-12      CORPI         1 YEAR     500       8.79               SPAS
14-Dec-12      J&K           1 YEAR     10        8.84               SPAS
14-Dec-12      SBBJ          1 YEAR               8.76               SPAS
14-Dec-12      SBOP          1 YEAR     300       8.76               SPAS
14-Dec-12      UNION         1 YEAR     300       8.77               SPAS
14-Dec-12      PNB           1 YEAR     200       8.775              SPAS
14-Dec-12      ANDHRA        APR - 13             8.70               SPAS
14-Dec-12      OBC           1 YEAR     300       8.80               NVSB
14-Dec-12      INDIAN        APR - 13             8.68               LKPS
14-Dec-12      SBOP          6 MONTHS   175       8.75  BKS and MFS  TFCS

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