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Andhra Bank and Canara Bank CDs Deals: Indian Money Market

January 15, 2013

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd. and SPA Securities Ltd.

Date         Security    Mty Date  Qnty(Crs.)Rate  Buyer   Seller          CTRB
15-Jan-13    SBM         10-Jun-13  50       8.44                          SPAS
15-Jan-13    SBT         25-Sept-13 25       8.50  SBI     SBBJ            SPAS
15-Jan-13    ANDHRA      05-Jul-13  25       8.53          ROBECO          SPAS
15-Jan-13    ANDHRA      05-Jul-13  25       8.53          CAN MF          LKPS
15-Jan-13    CANARA      12-Mar-13           8.10                          LKPS
15-Jan-13    ANDHRA      1 Year     100      8.65                          NVSB
15-Jan-13    IDBI        08-Apr-13  125      8.45                          SPAS
15-Jan-13    IDBI        03-Apr-13           8.45                          NVSB
15-Jan-13    ANDHRA      06-Jun-13  25       8.47  KAR      BK  CAN ROBeco SPAS
15-Jan-13    SBBJ        24-Jan-13  50       8.15           TATA MF        SPAS
15-Jan-13    ICICI BK    22-Jan-13  25       8.20  AXIS     MF             SPAS
15-Jan-13    ALLAHABAD   27-Feb-13           8.12                          LKPS
15-Jan-13    HDFC        06-Aug-13           8.59                          NVSB 

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b21aa8f16e154e2da419903e405321e3

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