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Andhra Bank and Vijaya BAnk CDs Deals: Indian Money Market

January 16, 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
16-Jan-13      ANDHRA        6 MONTHS  250       8.60               SPAS
16-Jan-13      ANDHRA        6 MONTHS  250       8.60               NVSB
16-Jan-13      INDIAN        03-Apr-13 200       8.45               SPAS
16-Jan-13      ANDHRA        6 MONTHS  250       8.60               DCAP
16-Jan-13      INDIAN        03-Apr-13 200       8.45               DCAP
16-Jan-13      VIJAYA        1 YEAR    55        8.67               DCAP
16-Jan-13      ANDHRA        15-Jul-13 200       8.60  BKS & MF     TFCS
16-Jan-13      ANDHRA        6 MONTHS  250       8.60               LKPS
16-Jan-13      INDIAN        03-Apr-13 200       8.45               LKPS
16-Jan-13      BOM           03-Apr-13 350       8.445              NVSB
16-Jan-13      BOM           03-Apr-13 100       8.445 REL MF       SPAS
16-Jan-13      BOM           03-Apr-13 50        8.445 TAURUS MF    SPAS
16-Jan-13      BOM           03-Apr-13 150       8.445 TATA MF      SPAS
16-Jan-13      BOM           03-Apr-13 150       8.445              TFCS
16-Jan-13      VIJAYA        1 YEAR    75        8.67               NVSB
16-Jan-13      OBC           1 YEAR    25        8.66  BNP          SPAS
16-Jan-13      VIJAYA        1 YEAR    50        8.67  PRU MF       SPAS
16-Jan-13      VIJAYA        1 YEAR    15        8.67  IDFC MF      SPAS
16-Jan-13      VIJAYA        1 YEAR    10        8.67  TATA AIA     SPAS
16-Jan-13      OBC           1 YEAR    50        8.66  PRU MF       SPAS
16-Jan-13      OBC           1 YEAR    25        8.66  DEUTSCHE MF  SPAS
16-Jan-13      OBC           1 YEAR    25        8.66  BIRLA MF     SPAS
16-Jan-13      OBC           1 YEAR    15        8.66  TATA AIA     SPAS
16-Jan-13      OBC           1 YEAR    140       8.66               NVSB
16-Jan-13      OBC           10-Apr-13           8.48               NVSB
16-Jan-13      BOM           APR-13    350       8.445              DCAP
16-Jan-13      OBC           1 YEAR    140       8.66               DCAP
16-Jan-13      ANDHRA        6 MONTHS  250       8.60               ANDHRA
16-Jan-13      OBC           1 YEAR              8.66               LKPS
16-Jan-13      VIJAYA        1 YEAR              8.67               LKPS

Contributed via: Bloomberg Publisher WEB Service

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