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Andhra Bank & Federal Bank CDs Deals: Indian Money Market
November 26, 2012
Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt Ltd., LKP Securities, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.
Date Security Mty Date Qnty(Cr.) Rate Buyer Contributor 26-Nov-12 ANDHRA 3 MONTHS 8.49 NVSB 26-Nov-12 OBC 3 MONTHS 500 8.48 NVSB 26-Nov-12 ANDHRA 3 MONTHS 8.49 LKPS 26-Nov-12 OBC 3 MONTHS 500 8.48 LKPS 26-Nov-12 SBBJ 2 MONTHS 8.345 LKPS 26-Nov-12 SBBJ 2 MONTHS 200 8.345 NVSB 26-Nov-12 ANDHRA 01-Mar-13 200 8.49 ANDB 26-Nov-12 IOB 2 MONTHS 600 8.35 NVSB 26-Nov-12 ING 01-Mar-13 250 8.59 NVSB 26-Nov-12 SBBJ 2 MONTHS 200 8.345 DCAP 26-Nov-12 ING 3 MONTHS 250 8.59 DCAP 26-Nov-12 OBC 3 MONTHS 500 8.48 DCAP 26-Nov-12 IOB 2 MONTHS 500 8.35 DCAP 26-Nov-12 ING MAR 2013 250 8.59 BKS and MFS TFCS 26-Nov-12 FEDERAL 2 MONTHS 8.42 NVSB 26-Nov-12 ING FEB 2013 200 8.59 BKS and MFS TFCS 26-Nov-12 IOB 2 MONTHS 600 8.35 BKS and MFS TFCS 26-Nov-12 SBBJ 2 MONTHS 200 8.345 BKS and MFS TFCS 26-Nov-12 FEDERAL 2 MONTHS 100 8.42 DCAP 26-Nov-12 SYNDICATE 2 MONTHS 150 8.355 DCAP 26-Nov-12 SBOP 2 MONTHS 8.335 NVSB 26-Nov-12 IDBI 2 MONTHS 8.36 NVSB 26-Nov-12 AXIS BK 1 YEAR 8.75 NVSB 26-Nov-12 OBC 3 MONTHS 300 8.48 UTI MF SPAS 26-Nov-12 OBC 3 MONTHS 200 8.48 HDFC MF SPAS 26-Nov-12 ANDHRA 3 MONTHS 100 8.49 JM MF SPAS 26-Nov-12 ANDHRA 3 MONTHS 100 8.49 HDFC MF SPAS 26-Nov-12 SBBJ 2 MONTHS 200 8.345 TATA MF SPAS 26-Nov-12 IOB 2 MONTHS 500 8.35 SBI MF SPAS 26-Nov-12 IOB 2 MONTHS 50 8.35 LIC MF SPAS 26-Nov-12 ING 01-Mar-13 100 8.59 JM MF SPAS 26-Nov-12 ING 01-Mar-13 150 8.59 SPAS 26-Nov-12 ING 28-Feb-12 250 8.59 SPAS 26-Nov-12 SYNDICATE 2 MONTHS 25 8.355 HSBC MF SPAS 26-Nov-12 SYNDICATE 2 MONTHS 125 8.355 SPAS 26-Nov-12 FEDERAL 2 MONTHS 250 8.42 SBI MF SPAS 26-Nov-12 FEDERAL 2 MONTHS 50 8.42 SPAS 26-Nov-12 SYNDICATE 2 MONTHS 100 8.36 SPAS 26-Nov-12 SBOP 2 MONTHS 8.335 SPAS 26-Nov-12 IDBI 2 MONTHS 8.36 SPAS 26-Nov-12 IDBI 1 YEAR 200 8.76 DCAP 26-Nov-12 SYNDICATE 2 MONTHS 500 8.36 DCAP 26-Nov-12 AXIS BK 1 YEAR 8.75 DCAP 26-Nov-12 FEDERAL 2 MONTHS 8.42 LKPS 26-Nov-12 AXIS BK 1 YEAR 8.75 LKPS 26-Nov-12 AXIS BK 1 YEAR 8.75 SPAS 26-Nov-12 UNION BK 2 MONTHS 100 8.33 JM MF SPAS 26-Nov-12 UNION BK 2 MONTHS 100 8.33 IDBI SPAS 26-Nov-12 UNION BK 2 MONTHS 100 8.33 IDFC MF SPAS 26-Nov-12 UNION BK 2 MONTHS 50 8.33 TATA MF SPAS 26-Nov-12 INDIAN 2 MONTHS 300 8.35 DCAP 26-Nov-12 UNION BK 2 MONTHS 350 8.33 LKPS 26-Nov-12 INDIAN 2 MONTHS 8.35 LKPS 26-Nov-12 IDBI 2 MONTHS 8.36 LKPS 26-Nov-12 ING 3 MONTHS 8.59 LKPS 26-Nov-12 SYNDICATE 2 MONTHS 8.36 LKPS 26-Nov-12 BOM 2 MONTHS 200 8.32 BKS and MFS TFCS 26-Nov-12 UNION BK 2 MONTHS 350 8.33 BKS and MFS TFCS 26-Nov-12 INDIAN 2 MONTHS 300 8.35 BKS and MFS TFCS 26-Nov-12 SYNDICATE 2 MONTHS 650 8.36 BKS and MFS TFCS 26-Nov-12 SYNDICATE 2 MONTHS 150 8.3550 BKS and MFS TFCS
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