Bloomberg News

Andhra Bank and Indian Bank CDs Deals: Indian Money Market

December 10, 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
10-Dec-12      BOB           1 YEAR             8.75              NVSB
10-Dec-12      BOB           1 YEAR             8.75              LKPS
10-Dec-12      BOB           1 YEAR   300       8.75              SPAS
10-Dec-12      OBC           1 YEAR             8.77              NVSB
10-Dec-12      OBC           1 YEAR   100       8.77              SPAS
10-Dec-12      BOB           1 YEAR   600       8.75              DCAP
10-Dec-12      OBC           1 YEAR             8.77              DCAP
10-Dec-12      INDIAN        6 MONTHS           8.72              NVSB
10-Dec-12      SBOP          1 YEAR   75        8.75              SPAS
10-Dec-12      SBOP          1 YEAR             8.75              NVSB
10-Dec-12      ANDHRA        1 YEAR             8.78              NVSB
10-Dec-12      SBOP          1 YEAR             8.75              DCAP
10-Dec-12      ANDHRA        1 YEAR   150       8.78              DCAP
10-Dec-12      ANDHRA        1 YEAR             8.78              LKPS
10-Dec-12      INDIAN        6 MONTHS           8.72              LKPS
10-Dec-12      SBOP          1 YEAR             8.75              LKPS
10-Dec-12      BOB           1 YEAR   500       8.75 BKS and MFS  TFCS
10-Dec-12      OBC           1 YEAR   100       8.77 BKS and MFS  TFCS
10-Dec-12      SBOP          1 YEAR   100       8.75 BKS and MFS  TFCS
10-Dec-12      INDIAN        6 MONTHS 100       8.72              SPAS
10-Dec-12      INDIAN        6 MONTHS           8.72              DCAP
10-Dec-12      BOM           2 MONTHS 400       8.48              NVSB
10-Dec-12      BOM           2 MONTHS           8.48              DCAP
10-Dec-12      BOB           1 YEAR             8.75              BOFB
10-Dec-12      OBC           2 MONTHS           8.48              DCAP
10-Dec-12      BOM           2 MONTHS 400       8.48 BKS and MFS  TFCS
10-Dec-12      SBOP          1 YEAR   250       8.77              DCAP
10-Dec-12      SBOP          3 MONTHS 100       8.53              DCAP
10-Dec-12      INDIAN        2 MONTHS 300       8.50              NVSB
10-Dec-12      PNB           2 MONTHS           8.48              LKPS
10-Dec-12      INDIAN        2 MONTHS           8.50              LKPS
10-Dec-12      PNB           2 MONTHS 400       8.48              NVSB
10-Dec-12      SBBJ          6 MONTHS 50        8.75 WIPRO        NVSB
10-Dec-12      SBBJ          6 MONTHS 25        8.75 CANARA BK    NVSB
10-Dec-12      SBBJ          6 MONTHS 75        8.75 HDFC MF      NVSB
10-Dec-12      SBT           2 MONTHS 200       8.50              NVSB
10-Dec-12      SBOP          2 MONTHS           8.50              NVSB
10-Dec-12      INDIAN        2 MONTHS 300       8.50              DCAP
10-Dec-12      PNB           2 MONTHS 100       8.49              DCAP
10-Dec-12      PNB           2 MONTHS 400       8.48              DCAP
10-Dec-12      SBOP          2 MONTHS 200       8.50              DCAP
10-Dec-12      SBT           2 MONTHS 200       8.50              DCAP
10-Dec-12      OBC           2 MONTHS 300       8.48 BKS and MFS  TFCS
10-Dec-12      SBBJ          6 MONTHS 175       8.75 BKS and MFS  TFCS
10-Dec-12      SBOP          2 MONTHS 250       8.50 BKS and MFS  TFCS
10-Dec-12      SBT           2 MONTHS 250       8.50 BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c557b30710f64ebaa87e29d97b7b0498


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