Bloomberg News

Andhra Bank and Syndicate Bank CDs Deals: Indian Money Market

January 08, 2013

Following is a table showing certificate of deposits dealt by Indian companies. The data has been providedLKP Securities Limited,NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date          Security    Mty Date   Qnty(Crs.)Rate  Buyer    Seller    CTRB
08-Jan-13     ANDHRA      06-June-13 50        8.53                     NVSB
08-Jan-13     ANDHRA      06-June-13 50        8.53  TAURUS             SPAS
08-Jan-13     SYNDICATE   23-Jan-13            8.135                    NVSB
08-Jan-13     ICICI BK    18-Jan-13            8.15                     LKPS
08-Jan-13     CORPI       18-Jan-13  100       8.12  SBI MF             SPAS
08-Jan-13     HDFC        26-Feb-13  200       8.25                     NVSB
08-Jan-13     ANDHRA      06-Jun-13  50        8.530 TAURUS  ICICI BK   TFCS
08-Jan-13     CAN BK      28-Mar-13  25        8.15  MF      REL MF     TFCS
08-Jan-13     ANDHRA      06-Jun-13            8.53                     SPAS
08-Jan-13     ANDHRA      14-Mar-13  50        8.14  HDFC MF IDBI       TFCS
08-Jan-13     BOM          8-Feb-13  50        8.18  BNP MF  JP MF      TFCS
08-Jan-13     UCO         28-Feb-13  100       8.15  PRU MF  TAURUS MF  TFCS
08-Jan-13     CORPY       15-Mar-13  25        8.13  BK      CAN BK     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bf266c13f86e4867aeced00046d05a3d


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