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Allahabad Bank and Andhra Bank CDs Deals: Indian Money Market

By Shraddha Kothari

November 19, 2012

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

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer   Contributor
19-Nov-12      INDIAN BK     2 MONTHS  500       8.34          NVSB
19-Nov-12      FEDERAL       2 MONTHS  250       8.45          NVSB
19-Nov-12      ING           2 MONTHS  600       8.45          NVSB
19-Nov-12      FEDERAL       2 MONTHS            8.45          LKPS
19-Nov-12      INDIAN BK     2 MONTHS  500       8.34          LKPS
19-Nov-12      ING           2 MONTHS            8.45          LKPS
19-Nov-12      ING           JAN 2013  600       8.45          DCAP
19-Nov-12      INDIAN BK     JAN 2013  500       8.34          DCAP
19-Nov-12      INDIAN BK     2 MONTHS  500       8.34          SPAS
19-Nov-12      FEDERAL       2 MONTHS  250       8.45          SPAS
19-Nov-12      ING           2 MONTHS  600       8.45          SPAS
19-Nov-12      FEDERAL       21-Jan-13 250       8.45 RIL MF   TFCS
19-Nov-12      ING           21-Jan-13 500       8.45 RIL MF   TFCS
19-Nov-12      ING           22-Jan-13 200       8.45 MF       TFCS
19-Nov-12      INDIAN BK     JAN 2013            8.34          TFCS
19-Nov-12      BOM           2 MONTHS            8.34          NVSB
19-Nov-12      ANDHRA        JUNE 2013 100       8.60          NVSB
19-Nov-12      ANDHRA        JUNE 2013 100       8.60          LKPS
19-Nov-12      BOM           18-Jan-13           8.34          LKPS
19-Nov-12      FEDERAL       22-Jan-13 250       8.45          FEDB
19-Nov-12      SBBJ          13-May-13 200       8.59          NVSB
19-Nov-12      SBBJ          6 MONTHS  200       8.59  SBI BK  SPAS
19-Nov-12      ANDHRA        6 MONTHS  100       8.60          SPAS
19-Nov-12      BOM           2 MONTHS            8.34          SPAS
19-Nov-12      PSB           10-Jun-13 200       8.64          NVSB
19-Nov-12      FEDERAL       JAN 2013  200       8.45          DCAP
19-Nov-12      BOM           JAN 2013  515       8.34          DCAP
19-Nov-12      SBBJ          2 MONTHS  350       8.32          SPAS
19-Nov-12      PSB           6 MONTHS            8.64          SPAS
19-Nov-12      SBOP          3 MONTHS            8.41          NVSB
19-Nov-12      SBBJ          13-May-13 200       8.59  SBI BK  SBBJ
19-Nov-12      SBBJ          13-May-13 100       8.59  PNB     SBBJ
19-Nov-12      SBBJ          20-Jan-13 350       8.32          SBBJ
19-Nov-12      CORPI         2 MONTHS  150       8.315         SPAS
19-Nov-12      UCO           2 MONTHS            8.34          SPAS
19-Nov-12      SYNDICATE     2 MONTHS            8.33          SPAS
19-Nov-12      SBOP          3 MONTHS  250       8.41          DCAP
19-Nov-12      CORPI         JAN 2013  200       8.315         DCAP
19-Nov-12      UCO           JAN 2013  500       8.34          DCAP
19-Nov-12      SYNDICATE     JAN 2013  200       8.33          DCAP
19-Nov-12      SYNDICATE     21-Jan-13 500       8.33          SYNB
19-Nov-12      ANDHRA        06-Jun-13 100       8.60          ANDB
19-Nov-12      KVB           2 MONTHS            8.4450        NVSB
19-Nov-12      KVB           2 MONTHS            8.4450        LKPS
19-Nov-12      UCO           18-Jan-13           8.34          LKPS
19-Nov-12      CORPI         2 MONTHS            8.315         LKPS
19-Nov-12      SBOP          28-Jan-13 100       8.31          LKPS
19-Nov-12      SBOP          3 MONTHS            8.41          LKPS
19-Nov-12      PSB           20-May-13 100       8.64          NVSB
19-Nov-12      SBOP          JAN 2013  100       8.31          DCAP
19-Nov-12      KVB           2 MONTHS  200       8.4450        SPAS
19-Nov-12      SBOP          3 MONTHS            8.41          SPAS
19-Nov-12      SBBJ          6 MONTHS  200       8.59          SPAS
19-Nov-12      PSB           MAY 2013  100       8.64          DCAP
19-Nov-12      PSB           JUN 2013  150       8.64          DCAP
19-Nov-12      SBOP          3 MONTHS  250       8.41          SBOP
19-Nov-12      SBOP          28-Jan-13 100       8.31          SBOP
19-Nov-12      SBBJ          3 MONTHS  100       8.43          DCAP
19-Nov-12      SBT           1 YEAR    100       8.65          DCAP
19-Nov-12      ALLAHABAD     21-Jan-13 300       8.35          ALLB
19-Nov-12      ALLAHABAD     JAN 2013  200       8.35          DCAP
19-Nov-12      ALLAHABAD     2 MONTHS  300       8.35          SPAS
19-Nov-12      ALLAHABAD     2 MONTHS  300       8.35          NVSB

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