Bloomberg News

Andhra Bank and IDBI Bank CDs Deals: Indian Money Market

January 14, 2013

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

Date           Security      Mty Date   Qnty(Cr.) Rate Buyer     Contributor
14-Jan-13      IOB           1 YEAR     150       8.68           DCAP
14-Jan-13      IOB           1 YEAR     500       8.68           NVSB
14-Jan-13      IOB           1 YEAR     450       8.68 BK & MF   TFCS
14-Jan-13      IOB           1 YEAR               8.68           LKPS
14-Jan-13      SBM           17-Apr-13  200       8.42 BK & MF   TFCS
14-Jan-13      SBM           APRIL-2013 200       8.42           NVSB
14-Jan-13      CBI           1 YEAR     200       8.65           NVSB
14-Jan-13      ANDHRA        1 YEAR     200       8.66           NVSB
14-Jan-13      CBI           1 YEAR     200       8.65           SPAS
14-Jan-13      ANDHRA        1 YEAR     200       8.66           SPAS
14-Jan-13      CBI           1 YEAR     200       8.65           DCAP
14-Jan-13      ANDHRA        1 YEAR     300       8.66           DCAP
14-Jan-13      CBI           1 YEAR     300       8.65           TFCS
14-Jan-13      ANDHRA        1 YEAR     200       8.66           TFCS
14-Jan-13      ANDHRA        23-Jan-14  200       8.66           ANDB
14-Jan-13      J & K         3-Apr-13   200       8.55           NVSB
14-Jan-13      IDBI          1 YEAR     300       8.65           DCAP
14-Jan-13      IDBI          1 YEAR     300       8.65           NVSB
14-Jan-13      SBM           APRIL-2013 200       8.42           DCAP
14-Jan-13      J & K         EARLY APR  200       8.55           DCAP

Contributed via: Bloomberg Publisher WEB Service

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