Andhra Bank and Canara 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
19-Dec-12      PNB           Mar-13               8.45             LKPS
19-Dec-12      PNB           Mar-13               8.45             NVSB
19-Dec-12      PNB           Mar-13     200       8.45             DCAP
19-Dec-12      PNB           3 MONTHS   200       8.45             TFCS
19-Dec-12      CBI           6 MONTHS   300       8.80             NVSB
19-Dec-12      CBI           6 MONTHS   350       8.80             DCAP
19-Dec-12      SYNDICATE     6 MONTHS   100       8.83             NVSB
19-Dec-12      SYNDICATE     6 MONTHS   125       8.83             DCAP
19-Dec-12      SYNDICATE     6 MONTHS             8.83             LKPS
19-Dec-12      CANARA        3 MONTHS             8.48             NVSB
19-Dec-12      CANARA        3 MONTHS             8.48             SPAS
19-Dec-12      CANARA        END MAR    1000      8.48             DCAP
19-Dec-12      SYNDICATE     6 MONTHS   100       8.83 TEMPI MF    SPAS
19-Dec-12      SYNDICATE     6 MONTHS   25        8.83 BAJAJ AUTO  SPAS
19-Dec-12      PNB           Mar-13     200       8.45 BIRLA MF    SPAS
19-Dec-12      CBI           6 MONTHS   300       8.80 ICICI BK    SPAS
19-Dec-12      CBI           6 MONTHS   50        8.80 INDIAN BK   SPAS
19-Dec-12      CBI           6 MONTHS   50        8.80 IDBI BK     SPAS
19-Dec-12      ANDHRA        6 MONTHS             8.85             LKPS
19-Dec-12      ANDHRA        6 MONTHS             8.85             DCAP
19-Dec-12      ANDHRA        6 MONTHS    175      8.85             NVSB
19-Dec-12      ANDHRA        6 MONTHS    100      8.85 TEMP MF     SPAS
19-Dec-12      ANDHRA        6 MONTHS    50       8.85 IDBI BK     SPAS
19-Dec-12      SBM           MAY -2013   200      8.79 ICICI BK    SPAS
19-Dec-12      SBM           MAY -2013   25       8.79 SARASWAT    SPAS
19-Dec-12      SBM           MAY -2013   50       8.79 IDBI BK     SPAS
19-Dec-12      CANARA        3 MONTHS    1200     8.48             NVSB
19-Dec-12      SBT           6 MONTHS    50       8.79 BAJAJ AUTO  SPAS
19-Dec-12      SBT           6 MONTHS    50       8.79 IDBI BK     SPAS
19-Dec-12      SBT           6 MONTHS    100      8.79 ICICI BK    SPAS
19-Dec-12      SBT           6 MONTHS    175      8.79 DEUT MF     SPAS
19-Dec-12      SBT           6 MONTHS    25       8.79 PRINCI MF   SPAS
19-Dec-12      PNB           3 MONTHS             8.48             SPAS
19-Dec-12      PNB           3 MONTHS             8.47             NVSB
19-Dec-12      PNB           3 MONTHS             8.48             NVSB
19-Dec-12      SBOP          3 MONTHS             8.47             NVSB
19-Dec-12      SBH           6 MONTHS    200      8.795            DCAP
19-Dec-12      PNB           3 MONTHS             8.47             DCAP
19-Dec-12      PNB           3 MONTHS             8.48             DCAP
19-Dec-12      SBBJ          1 YEAR      200      8.82             DCAP
19-Dec-12      SBT           6 MONTHS    400      8.79             NVSB
19-Dec-12      SYNDICATE     6 MONTHS             8.83             NVSB
19-Dec-12      SBT           1 YEAR               8.79             LKPS
19-Dec-12      CANARA        3 MONTHS    1000     8.48             TFCS
19-Dec-12      PNB           3 MONTHS    1000     8.48             TFCS
19-Dec-12      ING           2 MONTHS    50       8.65 IDFC MF     SPAS
19-Dec-12      ING           2 MONTHS    25       8.65 AXIS MF     SPAS
19-Dec-12      ING           2 MONTHS    100      8.65 RIL MF      SPAS
19-Dec-12      ING           2 MONTHS    25       8.65 IDBI MF     SPAS
19-Dec-12      ING           2 MONTHS    125      8.65             DCAP
19-Dec-12      ING           2 MONTHS    100      8.65             NVSB
19-Dec-12      SYNDICATE     6 MONTHS    400      8.80             NVSB
19-Dec-12      SBBJ          1 YEAR      250      8.82             SPAS
19-Dec-12      SYNDICATE     APRIL -2013 200      8.70             SPAS
19-Dec-12      SYNDICATE     APRIL -2013 100      8.70 SBI MF      SPAS
19-Dec-12      SYNDICATE     APRIL -2013 100      8.70 TATA MF     SPAS
19-Dec-12      SBH           APRIL -2013 200      8.77             SPAS
19-Dec-12      SBOP          3 MONTHS    100      8.48 BMF         SPAS
19-Dec-12      SBOP          3 MONTHS    25       8.48 BNP         SPAS
19-Dec-12      SBOP          3 MONTHS    100      8.48 TEMPI       SPAS
19-Dec-12      SBOP          3 MONTHS    100      8.48 TATA        SPAS
19-Dec-12      SYNDICATE     6 MONTHS    150      8.83             TFCS
19-Dec-12      CBI           6 MONTHS    300      8.80             TFCS

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