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
21-Dec-12      ANDHRA        6 MONTHS  150       8.83                  NVSB
21-Dec-12      ANDHRA        6 MONTHS  150       8.83 ICICI BK         SPAS
21-Dec-12      ANDHRA        6 MONTHS  100       8.83 TATA MF          SPAS
21-Dec-12      SYNDICATE     6 MONTHS  500       8.83                  SPAS
21-Dec-12      ING           2 MONTHS  300       8.60 BKS and MFS      TFCS
21-Dec-12      SYNDICATE     6 MONTHS  500       8.83 BKS and MFS      TFCS
21-Dec-12      SYNDICATE     6 MONTHS            8.83                  NVSB
21-Dec-12      ING           19-Feb-13           8.60                  NVSB
21-Dec-12      SYNDICATE     JUNE 2013 500       8.83                  DCAP
21-Dec-12      ANDHRA        JUNE 2013 300       8.83                  DCAP
21-Dec-12      SYNDICATE     6 MONTHS            8.83                  LKPS
21-Dec-12      ANDHRA        6 MONTHS            8.83                  LKPS
21-Dec-12      SYNDICATE     1 YEAR              8.86                  NVSB
21-Dec-12      SYNDICATE     1 YEAR              8.86                  LKPS
21-Dec-12      ANDHRA        1 YEAR              8.86                  LKPS
21-Dec-12      SYNDICATE     15-Jun-13 500       8.83                  SYNB
21-Dec-12      SYNDICATE     16-Dec-13 200       8.86                  SYNB
21-Dec-12      SYNDICATE     23-Dec-13 225       8.86                  SYNB
21-Dec-12      PNB           1 YEAR    125       8.81                  NVSB
21-Dec-12      PNB           1 YEAR    225       8.81                  DCAP
21-Dec-12      SYNDICATE     1 YEAR    500       8.86                  DCAP
21-Dec-12      INDUSIND      MARCH 2013          8.75                  NVSB
21-Dec-12      PNB           1 YEAR              8.81                  LKPS
21-Dec-12      PNB           3 MONTHS            8.45                  NVSB
21-Dec-12      PNB           1 YEAR    300       8.81 BKS and MFS      TFCS
21-Dec-12      SYNDICATE     1 YEAR    500       8.86 BKS and MFS      TFCS
21-Dec-12      INDIAN        4 MONTHS            8.74                  LKPS
21-Dec-12      INDUSIND      15-Mar-13 500       8.75                  DCAP
21-Dec-12      PNB           3 MONTHS  300       8.45                  DCAP
21-Dec-12      ING           19-Feb-13 200       8.60 RIL MF           SPAS
21-Dec-12      ING           19-Feb-13 75        8.60 DEUT MF          SPAS
21-Dec-12      ING           19-Feb-13 25        8.60 BHARTI AXA LIFE  SPAS
21-Dec-12      ANDHRA        27-Dec-13 50        8.86                  ANDB
21-Dec-12      ANDHRA        24-Jun-13 150       8.83                  ANDB
21-Dec-12      PNB           1 YEAR    100       8.80                  SPAS
21-Dec-12      ING           2 MONTHS  300       8.60                  DCAP
21-Dec-12      PNB           1 YEAR    100       8.80                  DCAP
21-Dec-12      SBH           MAY END   75        8.79                  DCAP
21-Dec-12      SYNDICATE     1 YEAR    350       8.86                  SPAS
21-Dec-12      ANDHRA        1 YEAR    50        8.86                  SPAS
21-Dec-12      INDIAN        03-Apr-13 185       8.74 UTI MF           SPAS
21-Dec-12      PNB           1 YEAR    100       8.81 BNP BK           SPAS
21-Dec-12      SBT           6 MONTHS  50        8.78 CAN MF           SPAS
21-Dec-12      SBT           6 MONTHS  75        8.78 HDFC MF          SPAS
21-Dec-12      SBT           6 MONTHS  25        8.78 BNP BK           SPAS
21-Dec-12      PNB           3 MONTHS  150       8.47                  SPAS
21-Dec-12      J&K BK        1 YEAR    35        8.90 REL MF           SPAS
21-Dec-12      INDIAN        03-Apr-13 125       8.75                  SPAS
21-Dec-12      ANDHRA        1 YEAR              8.85                  NVSB
21-Dec-12      ANDHRA        1 YEAR    200       8.85                  DCAP
21-Dec-12      PNB           3 MONTHS  300       8.45                  LKPS
21-Dec-12      INDUSIND      15-Mar-13 500       8.75 BKS and MFS      TFCS

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