Andhra Bank and Allahabad Bank CDS Deals: Indian Money Market

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by NVS Brokerage Ltd.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 14-Aug-13 ANDHRA 14-Mar-14 10 11.00 NVSB T 14-Aug-13 ALLAHABAD MAR-14 25 11.00 NVSB T 14-Aug-13 PNB 10-Mar-14 11.00 NVSB T 14-Aug-13 ICICI 27-Mar-14 11.10 NVSB T 14-Aug-13 SBOP 03-Sep-13 11.00 NVSB T 14-Aug-13 SBOP 03-Dec-13 11.00 NVSB T 14-Aug-13 SBH 29-Aug-13 50 10.99 NVSB T 14-Aug-13 SBOP 26-Aug-13 25 10.95 LKPS T 14-Aug-13 IDBI 10-Sep-13 11.20 NVSB T

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