Bloomberg News

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

Contributed via: Bloomberg Publisher WEB Service

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