Bloomberg News

Andhra Bank and Federal Bank CDs Deals: Indian Money Market

November 27, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Andhra Bank, Federal 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
27-Nov-12      OBC           3 MONTHS 500       8.48               NVSB
27-Nov-12      OBC           3 MONTHS           8.48               SPAS
27-Nov-12      CORPI         JUN 2013           8.71               SPAS
27-Nov-12      CORPI         JUN 2013 300       8.71  BKS and MFS  TFCS
27-Nov-12      OBC           FEB 2013 500       8.48  BKS and MFS  TFCS
27-Nov-12      CBI           2 MONTHS 400       8.35               NVSB
27-Nov-12      J&K BK        APR 2013           8.75               DCAP
27-Nov-12      OBC           3 MONTHS 500       8.48               DCAP
27-Nov-12      FEDERAL       2 MONTHS 400       8.41               DCAP
27-Nov-12      CBI           2 MONTHS 575       8.35               DCAP
27-Nov-12      ING           2 MONTHS 500       8.45               NVSB
27-Nov-12      IDBI BK       2 MONTHS 1000      8.345              NVSB
27-Nov-12      FEDERAL       2 MONTHS           8.41               LKPS
27-Nov-12      CORPI         6 MONTHS           8.71               LKPS
27-Nov-12      OBC           3 MONTHS           8.48               LKPS
27-Nov-12      SIB           2 MONTHS           8.48               NVSB
27-Nov-12      ANDHRA        3 MONTHS 200       8.495              NVSB
27-Nov-12      ANDHRA        3 MONTHS 200       8.495              LKPS
27-Nov-12      ANDHRA        3 MONTHS 200       8.495 BKS and MFS  TFCS
27-Nov-12      IDBI BK       2 MONTHS  800      8.345 BKS and MFS  TFCS
27-Nov-12      CBI           2 MONTHS  500      8.35  BKS and MFS  TFCS
27-Nov-12      FEDERAL       2 MONTHS  275      8.41               FEDB
27-Nov-12      ANDHRA        01-Mar-13 300      8.495              ANDB
27-Nov-12      ING           FEB 2013  300      8.45  BKS and MFS  TFCS
27-Nov-12      IDBI BK       2 MONTHS  1000     8.345              DCAP
27-Nov-12      SIB           2 MONTHS  325      8.48               DCAP
27-Nov-12      SIB           3 MONTHS  175      8.62               DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 241e18f07afa4334a8ae9b67dfc01b8f


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