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Andhra Bank and Fedral Bank CDs Deals: Indian Money Market

January 10, 2013

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer      Contributor
10-Jan-13      ANDHRA        1 YEAR    200       8.72 BKS & MFS  TFCS
10-Jan-13      ANDHRA        1 YEAR    200       8.72            LKPS
10-Jan-13      ANDHRA        1 YEAR              8.72 UCO BK     SPAS
10-Jan-13      SBOP          DEC-13    300       8.63            DCAP
10-Jan-13      SBOP          DEC-13    300       8.63            NVSB
10-Jan-13      ANDHRA        1 YEAR              8.72            NVSB
10-Jan-13      FEDERAL BK    3 MONTHS  300       8.58            SPAS
10-Jan-13      J&K BK        10-Apr-13           8.58            SPAS
10-Jan-13      FEDERAL BK    3 MONTHS  300       8.58 BKS & MFS  TFCS
10-Jan-13      FEDERAL BK    3 MONTHS  300       8.58            NVSB
10-Jan-13      ANDHRA        05-Jul-13 50        8.57            SPAS
10-Jan-13      SBOP          10-Dec-13 300       8.63 BKS        SBOP
10-Jan-13      IDBI          3 MONTHS  550       8.48            NVSB
10-Jan-13      ANDHRA        3 MONTHS            8.49            NVSB
10-Jan-13      SBOP          DEC - 13  300       8.63 BKS & MFS  TFCS
10-Jan-13      J&K BK        APR-13    50        8.58            DCAP
10-Jan-13      OBC           3 MONTHS            8.48            DCAP
10-Jan-13      ANDHRA        6 MONTHS            8.60            NVSB
10-Jan-13      SBOP          DEC-13    300       8.63            LKPS
10-Jan-13      FEDERAL BK    3 MONTHS 300        8.58            LKPS
10-Jan-13      J&K BK        3 MONTHS            8.58            LKPS
10-Jan-13      IDBI          3 MONTHS            8.48            LKPS
10-Jan-13      ANDHRA        1 YEAR   200        8.72 UCO BK     SPAS
10-Jan-13      ANDHRA        1 YEAR   200        8.72            DCAP
10-Jan-13      ANDHRA        6 MONTHS            8.60            DCAP
 
=*T
 
Contributed via: Bloomberg Publisher WEB Service

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