Bloomberg News

Andhra Bank and Punjab National Bank CDs Deals: Indian Money

December 27, 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
27-Dec-12      SYNDICATE     1 YEAR               8.795              SPAS
27-Dec-12      SYNDICATE     1 YEAR    300        8.795              NVSB
27-Dec-12      SBOP          3 MONTHS  200        8.42               NVSB
27-Dec-12      SBOP          3 MONTHS  200        8.42               SPAS
27-Dec-12      SYNDICATE     6 MONTHS             8.79               NVSB
27-Dec-12      SYNDICATE     6 MONTHS  225        8.79               DCAP
27-Dec-12      SYNDICATE     1 YEAR    200        8.795              DCAP
27-Dec-12      PNB           1 YEAR    300        8.78               DCAP
27-Dec-12      SBOP          3 MONTHS  200        8.42               DCAP
27-Dec-12      SYNDICATE     1 YEAR    300        8.795 BKS          SYNB
27-Dec-12      SYNDICATE     19-Jun-13 225        8.79  BKS          SYNB
27-Dec-12      SYNDICATE     21-Jun-13 100        8.79  BKS          SYNB
27-Dec-12      SYNDICATE     1 YEAR    300        8.795 BKS and MFS  TFCS
27-Dec-12      SYNDICATE     JUNE 2013 300        8.79  BKS and MFS  TFCS
27-Dec-12      SYNDICATE     1 YEAR               8.795              SPAS
27-Dec-12      SYNDICATE     6 MONTHS             8.78               SPAS
27-Dec-12      SBOP          3 MONTHS             8.42               SPAS
27-Dec-12      PNB           23-Dec-13 200        8.78               SPAS
27-Dec-12      PNB           01-Mar-13 300        8.45               SPAS
27-Dec-12      SYNDICATE     JUNE 2013            8.79               LKPS
27-Dec-12      SBOP          3 MONTHS   200       8.42               LKPS
27-Dec-12      PNB           1 YEAR               8.78               LKPS
27-Dec-12      PNB           01-Mar-13  750       8.45               LKPS
27-Dec-12      PNB           01-Mar-13  750       8.45               NVSB
27-Dec-12      SBT           FEB 2013   400       8.30               NVSB
27-Dec-12      SBT           1 MONTH    150       8.30               DCAP
27-Dec-12      SBT           1 MONTH    150       8.29               DCAP
27-Dec-12      SBH           SEPT 2013            8.76               DCAP
27-Dec-12      SBH           NOV 2013   200       8.76               DCAP
27-Dec-12      SBT           28-Feb-13  100       8.29               NVSB
27-Dec-12      ING           04-Mar-13  600       8.35               NVSB
27-Dec-12      CBI           1 YEAR               8.80               LKPS
27-Dec-12      SBOP          3 MONTHS   250       8.42  BKS and MFS  TFCS
27-Dec-12      SBT           FEB 2013   300       8.30  BKS and MFS  TFCS
27-Dec-12      ING           MARCH 2013 500       8.31               NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f8a1393aecf8405cbf6096a4981ae932


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