Bloomberg News

Andhra Bank and Syndicate Bank CDs Deals: Indian Money Market

January 10, 2013

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

Date          Security    Mty Date   Qnty(Crs.) Rate Buyer    Seller     CTRB
10-Jan-13     SYNDICATE   08-Apr-13  100        8.47                     LKPS
10-Jan-13     SYNDICATE   21-Jun-13             8.53                     SPAS
10-Jan-13     ANDHRA      05-Jul-13  50         8.57                     LKPS
10-Jan-13     ICICI       28-Mar -13 25         8.19 UNION KBC REL MF    TFCS
10-Jan-13     PNB         15-Mar-13  25         8.13 TAURUS    CAN BK    TFCS
10-Jan-13     SBBJ        10-Dec-13  25         8.61 AXIS BK   ICICI     TFCS
10-Jan-13     IDBI        27-Feb-13  50         8.13 MF        BIRLA MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9998e206126b4e5ab7c9370bebdf8391


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