Bloomberg News

Andhra Bank & Dena Bank CDs Deals: Indian Money Market

June 26, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Andhra Bank, Derivium Tradition Securities(I) Pvt. Ltd, LKP Securities, NVS Brokerage Ltd, and Trust Financial Consultancy Services.

Deal Date      Security      Mty Date Qtm(Crs.)  Rate Buyer        CTRB
26-June-12     FEDERAL       3 MONTHS  185       9.26              DCAP
26-June-12     FEDERAL       3 MONTHS  100       9.26              LKPS
26-June-12     FEDERAL       3 MONTHS  15        9.26 UTI MF       NVSB
26-June-12     FEDERAL       3 MONTHS  15        9.26 BIRLA MF     NVSB
26-June-12     FEDERAL       3 MONTHS  25        9.26 HSBC MF      NVSB
26-June-12     FEDERAL       3 MONTHS  75        9.26 DSP MF       NVSB
26-June-12     ANDHRA        1 YEAR    200       9.65              LKPS
26-June-12     ANDHRA        1 YEAR    100       9.65 SBI MF       NVSB
26-June-12     ANDHRA        1 YEAR    40        9.65 UTI MF       NVSB
26-June-12     ANDHRA        1 YEAR    50        9.65 CANARA BK    NVSB
26-June-12     ANDHRA        1 YEAR    50        9.65 PNB          NVSB
26-June-12     ANDHRA        1 YEAR    60        9.65 RIL MF       NVSB
26-June-12     FEDERAL       3 MONTHS  90        9.26 BKS and MFS  TFCS
26-June-12     ANDHRA        1 YEAR    75        9.65 BKS and MFS  TFCS
26-June-12     ANDHRA        1 YEAR    300       9.65              ANDB
26-June-12     PNB           3 MONTHS  200       9.15              DCAP
26-June-12     UCO           3 MONTHS  300       9.20              DCAP
26-June-12     PNB           3 MONTHS            9.15              LKPS
26-June-12     UCO           3 MONTHS            9.20              LKPS
26-June-12     PNB           3 MONTHS  150       9.15              NVSB
26-June-12     SBBJ          3 MONTHS  200       9.12              DCAP
26-June-12     SBBJ          3 MONTHS            9.12              LKPS
26-June-12     SBBJ          3 MONTHS            9.12              NVSB
26-June-12     UCO           3 MONTHS  300       9.20 BKS and MFS  TFCS
26-June-12     PNB           1 YEAR    200       9.58              LKPS
26-June-12     PNB           1 YEAR    200       9.58              DCAP
26-June-12     PNB           1 YEAR              9.58              NVSB
26-June-12     CANARA        3 MONTHS  1000      9.17              LKPS
26-June-12     IDBI          1 YEAR    100       9.63              LKPS
26-June-12     CANARA        3 MONTHS  1000      9.17              DCAP
26-June-12     VIJAYA        3 MONTHS  1000      9.23              DCAP
26-June-12     VIJAYA        3 MONTHS  1000      9.23              LKPS
26-June-12     VIJAYA        3 MONTHS  400       9.23 UTI MF       NVSB
26-June-12     VIJAYA        3 MONTHS  100       9.23 BOI          NVSB
26-June-12     VIJAYA        3 MONTHS  600       9.23              NVSB
26-June-12     SBOP          3 MONTHS  150       9.15              DCAP
26-June-12     SBOP          3 MONTHS  200       9.15              LKPS
26-June-12     IDBI          1 YEAR    125       9.63              NVSB
26-June-12     IDBI          1 YEAR    25        9.63 CANARA BK    NVSB
26-June-12     CANARA        3 MONTHS  1000      9.17 BKS and MFS  TFCS
26-June-12     UBI           3 MONTHS  200       9.19 BKS and MFS  TFCS
26-June-12     VIJAYA        3 MONTHS  1000      9.23 BKS and MFS  TFCS
26-June-12     UBI           3 MONTHS  200       9.19              LKPS
26-June-12     UBI           3 MONTHS  100       9.19 HDFC MF      NVSB
26-June-12     UBI           3 MONTHS  150       9.19 JM MF        NVSB
26-June-12     BOM           3 MONTHS            9.15              LKPS
26-June-12     BOM           3 MONTHS  25        9.15 L and T MF   NVSB
26-June-12     BOM           3 MONTHS  100       9.15 SBH          NVSB
26-June-12     BOM           3 MONTHS  25        9.15 DAIWA MF     NVSB
26-June-12     BOM           3 MONTHS  25        9.15 RATNAKAR BK  NVSB
26-June-12     BOM           3 MONTHS  175       9.15              DCAP
26-June-12     UBI           05-Oct-12 200       9.42              NVSB
26-June-12     INDIAN BK     1 YEAR              9.59              NVSB
26-June-12     SBOP          6 MONTHS  50        9.40              DCAP
26-June-12     UBI           3 MONTHS  200       9.19              DCAP
26-June-12     UBI           OCTOBER   200       9.42              DCAP
26-June-12     PNB           3 MONTHS  500       9.17              NVSB
26-June-12     ICICI BANK    OCTOBER             9.55              NVSB
26-June-12     UCO           3 MONTHS  100       9.19              NVSB
26-June-12     UCO           3 MONTHS  100       9.19              LKPS
26-June-12     INDIAN BK     1 YEAR    310       9.59              DCAP
26-June-12     UBI           JULY      100       9.20              DCAP
26-June-12     PNB           3 MONTHS            9.17              LKPS
26-June-12     ANDHRA        1 YEAR    300       9.65              DCAP
26-June-12     IDBI          1 YEAR    100       9.63              DCAP
26-June-12     IDBI          3 MONTHS  100       9.17 BKS and MFS  TFCS
26-June-12     UCO           3 MONTHS  250       9.20 IDFC MF      NVSB
26-June-12     UCO           3 MONTHS  100       9.20 DSP MF       NVSB

Contributed via: Bloomberg Publisher WEB Service

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