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Andhra Bank and Canara Bank CDs Deals: Indian Money Market

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By Shraddha Kothari

December 18.(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
18-Dec-12      CANARA        3 MONTHS  300       8.45  UTI MF       NVSB
18-Dec-12      CANARA        3 MONTHS  200       8.45  BIRLA        NVSB
18-Dec-12      CANARA        3 MONTHS  500       8.45               NVSB
18-Dec-12      CANARA        3 MONTHS  350       8.45  UTI MF       SPAS
18-Dec-12      CANARA        3 MONTHS  200       8.45  BIRLA        SPAS
18-Dec-12      CANARA        3 MONTHS  400       8.45  SBI MF       SPAS
18-Dec-12      CANARA        3 MONTHS  50        8.45  SUND MF      SPAS
18-Dec-12      PNB           1 YEAR              8.74               NVSB
18-Dec-12      PNB           1 YEAR              8.74               LKPS
18-Dec-12      PNB           1 YEAR    250       8.74               SPAS
18-Dec-12      CANARA        3 MONTHS  900       8.45               DCAP
18-Dec-12      BOB           1 YEAR              8.74               LKPS
18-Dec-12      CANARA        MAR-2013  600       8.45  BKS and MFS  TFCS
18-Dec-12      BOB           1 YEAR    500       8.74               NVSB
18-Dec-12      BOB           1 YEAR    50        8.74               SPAS
18-Dec-12      BOB           1 YEAR    150       8.74  RELIANCE MF  SPAS
18-Dec-12      CBI           1 YEAR    200       8.78               SPAS
18-Dec-12      PNB           1 YEAR              8.74               SPAS
18-Dec-12      CBI           1 YEAR    200       8.78               LKPS
18-Dec-12      CANARA        3 MONTHS            8.45               LKPS
18-Dec-12      CBI           1 YEAR    200       8.78               NVSB
18-Dec-12      PNB           1 YEAR    250       8.74               DCAP
18-Dec-12      CBI           1 YEAR    200       8.78               DCAP
18-Dec-12      CANARA        2 MONTHS            8.40               NVSB
18-Dec-12      SBBJ          6 MONTHS  50        8.735 FED BK       SPAS
18-Dec-12      SBBJ          6 MONTHS  25        8.735 SARASWAT BK  SPAS
18-Dec-12      SBBJ          6 MONTHS  125       8.735              DCAP
18-Dec-12      SBBJ          6 MONTHS            8.735              NVSB
18-Dec-12      SBBJ          18-Jun-13           8.735              LKPS
18-Dec-12      VIJAYA        6 MONTHS  50        8.75               NVSB
18-Dec-12      PNB           1 YEAR    100       8.74  BKS and MFS  TFCS
18-Dec-12      BOB           1 YEAR    500       8.74  BKS and MFS  TFCS
18-Dec-12      VIJAYA        6 MONTHS  50        8.75  SBBJ         SPAS
18-Dec-12      SBBJ          1 YEAR    100       8.78               NVSB
18-Dec-12      SBBJ          1 YEAR    100       8.78               LKPS
18-Dec-12      SBBJ          1 YEAR    100       8.78  BKS and MFS  TFCS
18-Dec-12      SBBJ          1 YEAR    100       8.78  DWS MF       SPAS
18-Dec-12      SBBJ          1 YEAR    200       8.78               DCAP
18-Dec-12      VIJAYA        6 MONTHS  50        8.75               DCAP
18-Dec-12      ANDHRA BK     1 YEAR    100       8.84  ALLAHABAD    SPAS
18-Dec-12      ANDHRA BK     1 YEAR    25        8.84  IDBI BK      SPAS
18-Dec-12      ANDHRA BK     1 YEAR    75        8.84  DEUTSCH BK   SPAS
18-Dec-12      SBH           MAY-2013            8.76               NVSB
18-Dec-12      SBH           MAY-2013            8.76               SPAS
18-Dec-12      ANDHRA BK     1 YEAR              8.84               LKPS
18-Dec-12      CANARA        2 MONTHS  100       8.40  TAURUS MF    SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1db4ec621282491b9af40c03cc3e59ae

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