Bloomberg News

Andhra Bank & IDBI Bank CDs Deals: Indian Money Market

February 11, 2013

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

Date         Security    Mty Date   Qnty(Cr.) Rate  Buyer       Contributor
11-Feb-13    OBC         22-Apr-13  325       9.00               NVSB
11-Feb-13    OBC         22-Apr-13  225       9.00  MF           SPAS
11-Feb-13    OBC         3 MONTHS             9.00               LKPS
11-Feb-13    OBC         22-Apr-13  300       9.00  BKS and MFS  TFCS
11-Feb-13    OBC         3 MONTHS   300       9.00               DCAP
11-Feb-13    IDBI        JUN-13               9.07               NVSB
11-Feb-13    IDBI        JUN-13               9.07               SPAS
11-Feb-13    IDBI        06-Jun-13            9.07               LKPS
11-Feb-13    CORPI       04-Apr-13  300       8.855              LKPS
11-Feb-13    CORPI       04-Apr-13  200       8.855              DCAP
11-Feb-13    INDIAN      3 MONTHS             9.00               NVSB
11-Feb-13    INDIAN      3 MONTHS             9.00  BKS and MFS  TFCS
11-Feb-13    INDIAN      3 MONTHS   50        9.00  BOB BK       SPAS
11-Feb-13    INDIAN      3 MONTHS   25        9.00  CAN BK       SPAS
11-Feb-13    INDIAN      3 MONTHS   50        9.00  BANK         SPAS
11-Feb-13    INDIAN      3 MONTHS   50        9.00               SPAS
11-Feb-13    INDIAN      3 MONTHS             9.00               LKPS
11-Feb-13    CORPI       04-Apr-13            8.855              NVSB
11-Feb-13    INDIAN      3 MONTHS   200       9.00               DCAP
11-Feb-13    ANDHRA BK   3 MONTHS   100       9.00 BOB BK        SPAS
11-Feb-13    BOM         APR-13     300       8.85 BKS and MFS   TFCS
11-Feb-13    BOM         04-Apr-13  300       8.85               NVSB
11-Feb-13    ANDHRA BK   3 MONTHS             9.00               LKPS
11-Feb-13    ANDHRA BK   3 MONTHS   100       9.00               DCAP
11-Feb-13    ANDHRA BK   7-May-13   100       9.00 BKS           ANDB
11-Feb-13    CORPI       1 YEAR     125       9.12               NVSB
11-Feb-13    CORPI       1 YEAR     125       9.12               SPAS
11-Feb-13    CORPI       1 YEAR     300       9.12               DCAP
11-Feb-13    CORPI       1 YEAR     150       9.12 BKS and MFS   TFCS

Contributed via: Bloomberg Publisher WEB Service

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