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Andhra Bank & OBC Bank CDs Deals: Indian Money Market

June 28, 2012

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date      Security  Mty Date   Qnty(Crs.)Rate  Buyer     Seller       CTRB
28-Jun-12 ANDHRA    26-Dec-12            9.40                         LKPS
28-Jun-12 OBC       06-Dec-12  100       9.39                         LKPS
28-Jun-12 SBOP      19-Nov-12  25        9.35                         NVSB
28-Jun-12 PNB       13-Sept-12           9.00                         NVSB
28-Jun-12 FEDERAL   03-July-12 300       9.205 ICICI BK  RIL MF       TFCS
28-Jun-12 BOI       20-Mar-13  50        9.45  BANK      RIL MF       NVSB
28-Jun-12 IDBI      25-Mar-13            9.48            IDFC MF      NVSB
28-Jun-12 PNB       25-Mar-13            9.46            IDFC MF      NVSB
28-Jun-12 CORPI     03-July-12 25        9.03  SHAMRAO   PRU MF       TFCS
28-Jun-12 CANARA     5-Sep-12  25        9.05  TATA MF   BNP MF       TFCS
28-Jun-12 CANARA     7-Mar-13  100       9.455 ALLAHBAD  L&T          TFCS
28-Jun-12 CANARA    14-Mar-13  100       9.45  L&T       IDFC         TFCS
28-Jun-12 CORPI      3-Jul-12  25        9     CANARA    IDBI MF      TFCS
28-Jun-12 ING        3-Jul-12  25        9.2   KARNATAKA RELIANCE MF  TFCS
28-Jun-12 CORPI     05-Sept-12 50        8.98  DSP MF    BOB MF       NVSB
28-Jun-12 INDIAN    06-Dec-12  50        9.36                         NVSB
28-Jun-12 INDIAN    03-Sept-12 25        8.95  KOTAK MF  IDBI MF      NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: be590e41a3944d39a2d809ef4a625a94

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