Bloomberg News

ANDHRA Bank and IDBI Bank CDs Deals: Indian Money

February 22, 2013

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

Date          Sect        Mty Date  Qtm(Crs.) Rate Buyer   Seller    CTRB
22-Feb-13     IDBI        27-Feb-13 25        7.80                   LKPS
22-Feb-13     SBH         23-Apr-13 25        9.35                   LKPS
22-Feb-13     ALLAHABAD   26-Feb-13 25        7.94 BANK    KOTAK MF  LKPS
22-Feb-13     ALLAHABAD   26-Feb-13 150       7.94 BANK    KOTAK MF  LKPS
22-Feb-13     ALLAHABAD   27-Feb-13 50        7.94 MF      KOTAK MF  LKPS
22-Feb-13     ANDHRA      01-Mar-13 50        7.97 SBT     REL MF    TFCS
22-Feb-13     ANDHRA      01-Mar-13 25        7.97 SBT     DEUT MF   TFCS
22-Feb-13     ALLAHABAD   26-Feb-13 150       7.94 SBT     KMF       TFCS
22-Feb-13     ALLAHABAD   26-Feb-13 25        7.94 SHAMRAO KMF       TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1c2c07758c514c85987614e712e83fe6


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