Bloomberg News

Allahabad Bank and Andhra Bank CDs Deals: Indian Money Market

November 15, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Allahabad Bank, Andhra Bank, Corporation Bank, 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
15-Nov-12      CORPI         JAN 2013  525       8.36              DCAP
15-Nov-12      CORPI         18-Jan-13 600       8.36              NVSB
15-Nov-12      ANDHRA        04-Jan-13 300       8.32              NVSB
15-Nov-12      CORPI         2 MONTHS  600       8.36              LKPS
15-Nov-12      CORPI         18-Jan-13 100       8.36 BKS and MFS  TFCS
15-Nov-12      ANDHRA        04-Jan-13 300       8.32              ANDB
15-Nov-12      ANDHRA        04-Jan-13 200       8.32              SPAS
15-Nov-12      CORPI         18-Jan-13 1000      8.36              SPAS
15-Nov-12      CORPI         18-Jan-13 1000      8.36 BKS and MFS  CBMI
15-Nov-12      ALLAHABAD     04-Jan-13 300       8.34              ALLB
15-Nov-12      ALLAHABAD     04-Jan-13           8.34              LKPS
15-Nov-12      ALLAHABAD     EARLY JAN 200       8.34              DCAP
15-Nov-12      ALLAHABAD     04-Jan-13 200       8.34              NVSB
15-Nov-12      ALLAHABAD     EARLY JAN 200       8.34              SPAS
15-Nov-12      OBC           03-Jan-13 50        8.32 LIC MF       SPAS
15-Nov-12      OBC           03-Jan-13 100       8.32 TATA MF      SPAS
15-Nov-12      INDUSIND      2 MONTHS  700       8.50              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5894f9aef3cd4c4986efe56d17248752


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