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Allahabad Bank and Federal Bank CDs Deals: Indian Money Market

November 05, 2012

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

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer       Contributor
05-Nov-12      ANDHRA        06-Jun-13 200       8.60              NVSB
05-Nov-12      CANARA        2 MONTHS  200       8.34              NVSB
05-Nov-12      BOM           JAN 2013  125       8.32              NVSB
05-Nov-12      CANARA        JAN 2013            8.34 BKS and MFS  TFCS
05-Nov-12      OBC           04-Feb-13 25        8.46 CAN MF       NVSB
05-Nov-12      OBC           04-Feb-13 150       8.46 HDFC MF      NVSB
05-Nov-12      OBC           04-Feb-13 25        8.46 BANK         NVSB
05-Nov-12      FEDERAL       04-Jan-13 100       8.40 UTI MF       NVSB
05-Nov-12      ANDHRA        JUN 2013  125       8.60 BKS and MFS  TFCS
05-Nov-12      ING           30-Jan-13 125       8.50              NVSB
05-Nov-12      FEDERAL       04-Jan-13 100       8.40              FEDB
05-Nov-12      ANDHRA        JUN 2013  200       8.60              LKPS
05-Nov-12      CANARA        2 MONTHS            8.34              LKPS
05-Nov-12      BOM           2 MONTHS            8.32              LKPS
05-Nov-12      OBC           3 MONTHS            8.46              LKPS
05-Nov-12      CANARA        2 MONTHS  200       8.34              DCAP
05-Nov-12      OBC           3 MONTHS  200       8.46              DCAP
05-Nov-12      ANDHRA        6 MONTHS  150       8.60              DCAP
05-Nov-12      BOM           JAN 2013  200       8.32              DCAP
05-Nov-12      FEDERAL       JAN 2013  100       8.40              DCAP
05-Nov-12      FEDERAL       JAN 2013  100       8.40 BKS and MFS  TFCS
05-Nov-12      ALLAHABAD     03-Jan-13 500       8.38              ALLB
05-Nov-12      ALLAHABAD     JAN 2013            8.38 BKS and MFS  TFCS
05-Nov-12      ALLAHABAD     2 MONTHS  500       8.38              DCAP
05-Nov-12      ANDHRA        06-Jun-13 200       8.60              ANDB

Contributed via: Bloomberg Publisher WEB Service

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