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http://www.businessweek.com/news/2012-11-02/andhra-bank-and-obc-bank-cds-deals-indian-money-market

Bloomberg News

Andhra Bank and OBC Bank CDs Deals: Indian Money Market

November 02, 2012

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

Date           Security      Mty Date  Qnty(Cr.) Rate Buyer        Contributor
02-Nov-12      FEDERAL       JAN 2013  200       8.49              DCAP
02-Nov-12      FEDERAL       04-Jan-13 250       8.49 BIRLA MF     SPAS
02-Nov-12      FEDERAL       JAN 2013            8.49              NVSB
02-Nov-12      BOM           JAN 2013            8.35              NVSB
02-Nov-12      BOM           03-Jan-13 500       8.35              SPAS
02-Nov-12      BOM           03-Jan-13 500       8.35 BKS and MFS  TFCS
02-Nov-12      SBM           MAY 2013  200       8.55              DCAP
02-Nov-12      SBM           6 MONTHS  300       8.55              LKPS
02-Nov-12      OBC           3 MONTHS            8.45              NVSB
02-Nov-12      OBC           3 MONTHS  150       8.45              SPAS
02-Nov-12      SBM           FEB 2013            8.42              SPAS
02-Nov-12      ANDHRA        JUNE 2013 200       8.60              NVSB
02-Nov-12      SBM           MAY 2013            8.55              NVSB
02-Nov-12      SBM           FEB 2013  200       8.42              NVSB
02-Nov-12      SBM           MAY 2013  150       8.55 BKS and MFS  TFCS
02-Nov-12      ANDHRA        JUNE 2013 200       8.60 BKS and MFS  TFCS
02-Nov-12      SBM           FEB 2013  200       8.42              DCAP
02-Nov-12      OBC           3 MONTHS  150       8.45              DCAP
02-Nov-12      BOM           JAN 2013  500                         DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6b674d566cf4432fbde2554d90d62da6


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