Bloomberg News

Andhra Bank and Syndicate Bank CDs Deals: Indian Money Market

November 30, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by 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
30-Nov-12      SBOP          2 MONTHS            8.29               NVSB
30-Nov-12      OBC           01-Feb-13 225       8.29 BKS and MFS   TFCS
30-Nov-12      SBOP          2 MONTHS  300       8.29 BKS and MFS   TFCS
30-Nov-12      OBC           2 MONTHS  200       8.29               NVSB
30-Nov-13      ING           04-Feb-13 400       8.40               NVSB
30-Nov-13      ING           FEB 2013  400       8.40 SBI MF        SPAS
30-Nov-12      OBC           2 MONTHS  250       8.29               SPAS
30-Nov-12      SBOP          2 MONTHS            8.29               SPAS
30-Nov-12      OBC           2 MONTHS  225       8.29               LKPS
30-Nov-12      SBOP          2 MONTHS            8.29               LKPS
30-Nov-13      ING           2 MONTHS            8.40               LKPS
30-Nov-12      OBC           3 MONTHS  500       8.45               NVSB
30-Nov-12      SYNDICATE     APR 2013  100       8.68               DCAP
30-Nov-12      SYNDICATE     APR 2013            8.67               NVSB
30-Nov-12      SYNDICATE     APR 2013            8.68               NVSB
30-Nov-12      PSB           1 YEAR    200       8.74               NVSB
30-Nov-12      SBOP          2 MONTHS  200       8.29               DCAP
30-Nov-13      ING           2 MONTHS  600       8.40               DCAP
30-Nov-12      OBC           2 MONTHS  200       8.29               DCAP
30-Nov-12      PSB           1 YEAR              8.74               LKPS
30-Nov-12      ANDHRA        2 MONTHS  200       8.29               DCAP
30-Nov-12      ANDHRA        2 MONTHS  200       8.29  BKS and MFS  TFCS
30-Nov-12      SYNDICATE     APR 2013  500       8.68  BKS and MFS  TFCS
30-Nov-12      ANDHRA        2 MONTHS            8.29               NVSB
30-Nov-12      SBOP          1 YEAR              8.715              NVSB
30-Nov-12      SYNDICATE     03-Apr-13 500       8.68               SYNB
30-Nov-12      SYNDICATE     08-Apr-13 500       8.67               SYNB
30-Nov-12      CBI           1 YEAR              8.73               NVSB
30-Nov-12      CBI           1 YEAR    50        8.73               DCAP
30-Nov-12      CBI           1 YEAR    50        8.73               SPAS
30-Nov-12      ING           3 MONTHS  275       8.55               DCAP
30-Nov-12      IDBI          APR 2013  500       8.66               DCAP
30-Nov-12      SYNDICATE     APR 2013            8.68               LKPS
30-Nov-12      CBI           1 YEAR              8.73               LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f5aefa20985f4990b2ac23bc93641ba1


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