Bloomberg News

Andhra Bank and Syndicate Bank CDs Deals: Indian Money Market

December 20, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Allahabad Bank, Andhra 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
20-Dec-12      ANDHRA        1 YEAR       200       8.87         DCAP
20-Dec-12      ANDHRA        27-Dec-13    410       8.87 BANKS   ANDB
20-Dec-12      SYNDICATE     APRIL - 2013 50        8.80         DCAP
20-Dec-12      ANDHRA        1 YEAR       200       8.87         NVSB
20-Dec-12      SYNDICATE     APRIL - 2013 50        8.80         NVSB
20-Dec-12      ANDHRA        1 YEAR                 8.87         LKPS
20-Dec-12      INDUSIND      3 MONTHS     500       8.71         NVSB
20-Dec-12      INDUSIND      3 MONTHS     500       8.71         TFCS
20-Dec-12      PNB           1-Mar-13               8.52         NVSB
20-Dec-12      PNB           EARLY MAR    500       8.52         DCAP
20-Dec-12      J&K           2 MONTHS     200       8.60         DCAP
20-Dec-12      INDUSIND      3 MONTHS     500       8.71         TFCS
20-Dec-12      ANDHRA        5-Apr-13     500       8.83         ANDB
20-Dec-12      J&K           2 MONTHS     200       8.60         TFCS
20-Dec-12      J&K           2 MONTHS               8.60         NVSB
20-Dec-12      CBI           1 YEAR       200       8.90         NVSB
20-Dec-12      ANDHRA        APRIL - 2013 500       8.83         NVSB
20-Dec-12      CORPI         1 YEAR       150       8.86         NVSB
20-Dec-12      SYNDICATE     APRIL - 2013           8.80         LKPS
20-Dec-12      SYNDICATE     1 YEAR                 8.87         TFCS
20-Dec-12      PNB           1-Mar-13               8.52         LKPS
20-Dec-12      CBI           1 YEAR       200       8.90         LKPS
20-Dec-12      ALLAHABAD     26-Feb-13    500       8.49 BANKS   ALLB
20-Dec-12      ALLAHABAD     2 MONTHS     500       8.49         NVSB
20-Dec-12      ALLAHABAD     2 MONTHS     500       8.49         TFCS
20-Dec-12      ANDHRA        APRIL - 2013 200       8.83         TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4315308aefa34084b1e59efb8409cc4d


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