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Andhra Bank & Canara Bank Bank CDs Deals: Indian Money Market

By Shraddha Kothari

June 22, 2012

Deal Date      Security      Mty Date Qtm(Crs.) Rate Buyer         CTRB
 
22-June-12     SBBJ          3 MONTHS           9.10               DCAP
22-June-12     SBBJ          3 MONTHS 150       9.10               NVSB
22-June-12     ANDHRA        1 YEAR             9.65               DCAP
22-June-12     ANDHRA        1 YEAR   300       9.65               ANDB
22-June-12     SBOP          3 MONTHS           9.20               NVSB
22-June-12     OBC           1 YEAR             9.64               DCAP
22-June-12     SBOP          3 MONTHS           9.2                LKPS
22-June-12     UCO           3 MONTHS 100       9.25 SBI MF        NVSB
22-June-12     UCO           3 MONTHS 200       9.25 CORPORATE     NVSB
22-June-12     UCO           3 MONTHS 25        9.25 IDBI MF       NVSB
22-June-12     UCO           3 MONTHS 175       9.25               NVSB
22-June-12     UCO           3 MONTHS 100       9.25               LKPS
22-June-12     CANARA        3 MONTHS 500       9.22               LKPS
22-June-12     CANARA        3 MONTHS 500       9.22 SBI MF        NVSB
22-June-12     CANARA        3 MONTHS 500       9.22               NVSB
22-June-12     PNB           3 MONTHS           9.22               LKPS
22-June-12     PNB           3 MONTHS 300       9.22               NVSB
22-June-12     CANARA        3 MONTHS 1000      9.22               DCAP
22-June-12     SBOP          3 MONTHS 1250      9.20               DCAP
22-June-12     PNB           3 MONTHS 200       9.20               SPAS
22-June-12     PNB           3 MONTHS           9.20               LKPS
22-June-12     UBI           3 MONTHS           9.25               DCAP
22-June-12     UCO           3 MONTHS 200       9.25               DCAP
22-June-12     PNB           3 MONTHS 200       9.20               NVSB
22-June-12     UBI           3 MONTHS 100       9.25               LKPS
22-June-12     SBOP          3 MONTHS 1250      9.20               DCAP
22-June-12     PNB           3 MONTHS           9.22               DCAP
22-June-12     UCO           3 MONTHS 500       9.25 BKS & MFS     TFCS
22-June-12     SBOP          3 MONTHS 1000      9.20 BKS & MFS     TFCS
22-June-12     CANARA        3 MONTHS 1000      9.22 BKS & MFS     TFCS
22-June-12     PNB           3 MONTHS 300       9.22 BKS & MFS     TFCS
22-June-12     SBOP          3 MONTHS 250       9.20 RIL MF        SPAS
22-June-12     SBOP          3 MONTHS 100       9.20 TATA MF       SPAS
22-June-12     SBOP          3 MONTHS 100       9.20 BARC BK       SPAS
22-June-12     SBOP          3 MONTHS 100       9.20 IDBI BK       SPAS
22-June-12     SBOP          3 MONTHS 50        9.20 JM MF         SPAS
22-June-12     SBOP          3 MONTHS 150       9.20 HDFC MF       SPAS
22-June-12     SBOP          3 MONTHS  50       9.20 IDBI MF       SPAS
22-June-12     SBOP          3 MONTHS  50       9.20 PNB           SPAS
22-June-12     SBOP          3 MONTHS  50       9.20 ICICI PRU MF  SPAS
22-June-12     SBOP          3 MONTHS  125      9.20 SAHARA MF     SPAS
22-June-12     SBOP          3 MONTHS  250      9.20               SPAS
22-June-12     SBOP          3 MONTHS  250      9.20 RIL MF        NVSB
22-June-12     SBOP          3 MONTHS  100      9.20 TATA MF       NVSB
22-June-12     SBOP          3 MONTHS  100      9.20 BARC BK       NVSB
22-June-12     SBOP          3 MONTHS  100      9.20 IDBI BK       NVSB
22-June-12     SBOP          3 MONTHS  700      9.20               NVSB
22-June-12     SBOP          6 MONTHS  100      9.41               DCAP
22-June-12     IDBI          23-nov-12 100      9.50               NVSB
22-June-12     PNB           3 MONTHS  100      9.20               NVSB
22-June-12     SBOP          6 MONTHS  215      9.47               DCAP
22-June-12     SBOP          1 YEAR    200      9.61               DCAP
22-June-12     ALLAHABAD     3 MONTHS  575      9.25               ALLB
22-June-12     ALLAHABAD     3 MONTHS  575      9.25               LKPS
22-June-12     ALLAHABAD     3 MONTHS  550      9.25               DCAP
22-June-12     ALLAHABAD     3 MONTHS 500       9.25 BKS & MFS     TFCS
22-June-12     UBI           3 MONTHS 150       9.25 BKS & MFS     TFCS
22-June-12     PNB           3 MONTHS 200       9.20 BKS & MFS     TFCS

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