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Andhra Bank and Punjab National Bank CDs Deals: Indian Money

By Shraddha Kothari

December 24.(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
24-Dec-12      PNB           1 YEAR    150       8.80              NVSB
24-Dec-12      ANDHRA        1 YEAR              8.84              SPAS
24-Dec-12      PNB           1 YEAR              8.80              SPAS
24-Dec-12      ANDHRA        1 YEAR    200       8.84              NVSB
24-Dec-12      KVB           3 MONTHS  200       8.70              SPAS
24-Dec-12      PNB           1 YEAR    300       8.80              LKPS
24-Dec-12      KVB           3 MONTHS            8.70              NVSB
24-Dec-12      PNB           1 YEAR    175       8.80              DCAP
24-Dec-12      KVB           MARCH END 300       8.70              DCAP
24-Dec-12      ANDHRA        1 YEAR    300       8.84              DCAP
24-Dec-12      PNB           1 YEAR    1000      8.80 BKS and MFS  TFCS
24-Dec-12      ANDHRA        1 YEAR    300       8.84 BKS and MFS  TFCS
24-Dec-12      KVB           3 MONTHS  300       8.70 BKS and MFS  TFCS
24-Dec-12      ANDHRA        1 YEAR              8.80              NVSB
24-Dec-12      ANDHRA        1 YEAR              8.84              LKPS
24-Dec-12      ANDHRA        27-Jun-13           8.80              LKPS
24-Dec-12      SBBJ          SEP 13    200       8.78              NVSB
24-Dec-12      SBM           2 MONTHS  300       8.41              SPAS
24-Dec-12      SBM           2 MONTHS  200       8.41              DCAP
24-Dec-12      PNB           1 YEAR    150       8.78              DCAP
24-Dec-12      PNB           1 YEAR              8.78              SPAS
24-Dec-12      SBM           SEP 13    200       8.775             DCAP
24-Dec-12      SBM           2 MONTHS  300       8.41              NVSB
24-Dec-12      SBT           6 MONTHS  100       8.75              NVSB
24-Dec-12      SBT           6 MONTHS            8.75              LKPS
24-Dec-12      SBBJ          SEP 13    75        8.77              NVSB
24-Dec-12      SBT           3 MONTHS  250       8.45              NVSB
24-Dec-12      BOB           1 YEAR    1150      8.78  BKS and MFS TFCS
24-Dec-12      SBT           3 MONTHS  225       8.45  HDFC MF     TFCS
24-Dec-12      SBT           3 MONTHS  50        8.45  TAURUS MF   TFCS
24-Dec-12      SBT           3 MONTHS  25        8.45  BNP MF      TFCS
24-Dec-12      SBM           2 MONTHS  300       8.41  MF          TFCS
24-Dec-12      SBBJ          JULY 13   100       8.78  BOM         TFCS
24-Dec-12      SBBJ          24-Sep-13 100       8.78  BIRLA MF    TFCS
24-Dec-12      SBBJ          24-Sep-13 75        8.78  CORPORATE   TFCS
24-Dec-12      SBBJ          24-Sep-13 25        8.78  BANK        TFCS
24-Dec-12      PNB           1 YEAR    150       8.78  BKS and MFS TFCS
24-Dec-12      SIB           1 YEAR    15        8.90  BKS and MFS TFCS
24-Dec-12      SBBJ          JULY 13             8.78              LKPS
24-Dec-12      SIB           1 YEAR              8.90              LKPS
24-Dec-12      SBT           3 MONTHS  200       8.45              LKPS
24-Dec-12      FEDERAL       01-Mar-13           8.53              LKPS
24-Dec-12      SBBJ          JULY 13   100       8.78              DCAP
24-Dec-12      SBBJ          SEPT 13   100       8.78              DCAP
24-Dec-12      SBBJ          SEPT 13   75        8.77              DCAP
24-Dec-12      SBT           3 MONTHS  225       8.45              DCAP
24-Dec-12      FEDERAL       2 MONTHS  250       8.53              DCAP
24-Dec-12      BOB           1 YEAR    1500      8.78              DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 74c1c7cadac14fdbb8fd9e08d658b23a

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