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Andhra Bank and Federal Bank CDs Deals: Indian Money Market

By Shraddha Kothari

December 11.(Bloomberg) -- 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
11-Dec-12      OBC           2 MONTHS            8.58                NVSB
11-Dec-12      OBC           2 MONTHS 500        8.58                SPAS
11-Dec-12      OBC           2 MONTHS 500        8.58  BKS and MFS   TFCS
11-Dec-12      OBC           2 MONTHS 500        8.58                LKPS
11-Dec-12      OBC           2 MONTHS 200        8.58                DCAP
11-Dec-12      PNB           2 MONTHS            8.56                NVSB
11-Dec-12      PNB           2 MONTHS            8.56                LKPS
11-Dec-12      PNB           2 MONTHS 100        8.56                DCAP
11-Dec-12      BOM           3 MONTHS 500        8.64                DCAP
11-Dec-12      SBOP          3 MONTHS 300        8.60                NVSB
11-Dec-12      SBOP          3 MONTHS 500        8.60                DCAP
11-Dec-12      BOM           2 MONTHS 300        8.59                DCAP
11-Dec-12      BOM           2 MONTHS 200        8.58                NVSB
11-Dec-12      BOM           2 MONTHS 300        8.59                NVSB
11-Dec-12      PNB           3 MONTHS            8.58                NVSB
11-Dec-12      SBT           1 YEAR   200        8.82                NVSB
11-Dec-12      ANDHRA        1 YEAR              8.85                NVSB
11-Dec-12      SBT           1 YEAR   200        8.82  BKS and MFS   TFCS
11-Dec-12      OBC           2 MONTHS 500        8.58  BKS and MFS   TFCS
11-Dec-12      PNB           2 MONTHS  250       8.54                NVSB
11-Dec-12      BOM           2 MONTHS  300       8.59  BKS and MFS   TFCS
11-Dec-12      ANDHRA        1 YEAR              8.85                LKPS
11-Dec-12      SBOP          1 YEAR              8.8175              SPAS
11-Dec-12      SBT           05-Apr-13           8.73                SPAS
11-Dec-12      SBT           05-Apr-13 50        8.73                LKPS
11-Dec-12      SBT           05-Apr-13 50        8.73                NVSB
11-Dec-12      SBT           1 YEAR    100       8.82                DCAP
11-Dec-12      PNB           3 MONTHS  300       8.58                DCAP
11-Dec-12      ANDHRA        12-Dec-13 250       8.85                ANDB
11-Dec-12      FEDERAL       2 MONTHS  250       8.62                DCAP
11-Dec-12      FEDERAL       2 MONTHS            8.62                NVSB
11-Dec-12      SBT           1 YEAR    200       8.82   BKS and MFS  TFCS
11-Dec-12      SBOP          1 YEAR    200       8.8175 BKS and MFS  TFCS
11-Dec-12      SBT           APR 2013  100       8.73   BKS and MFS  TFCS
11-Dec-12      INDIAN        APR 2013  200       8.73                DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b921742f2c194aed84f55e52953b5579

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