Bloomberg News

UCO Bank & Axis Bank CDs deal:India Money Markets

May 22, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd. and Trust Financial Services.

Date           Security      Mty Date   Qnty Rate  Buyer    Seller       CTRB
 
22-May-12      UCO BK        14-Jun-12 50  8.75                            NVSB
22-May-12      UCO BK        14-Jun-12     8.75 PRAMERICA MF               LKPS
22-May-12      INDIAN BK     14-Jun-12 100 8.80 SBI MF       PNB           LKPS
22-May-12      AXIS BK       11-Sep-12 100 9.98 KOTAK MF     ICICI BK      NVSB
22-May-12      INDIAN BK     14-Jun-12 100 8.80 SBI MF       PNB           TFCS
22-May-12      UCO BK        14-Jun-12     8.75 PRAMERICA MF BOM           TFCS
22-May-12      IDBI BK       08-Jun-12 25  8.80 CAN MF       PRAMERICA MF  LKPS
22-May-12      IOB           08-Jun-12 25  8.80 CAN MF       PRAMERICA MF  LKPS
22-May-12      SBBJ          15-Jun-12 50  8.75 PEERLESS MF  KOTAK MF      NVSB
22-May-12      PNB           19-Jun-12 25  8.90 HSBC MF                    LKPS
22-May-12      CORPI         1-Jun-12  25  8.62 REL MF       IBULLS MF     TFCS
22-May-12      SBH           4-Jun-12  25  8.62 PEERLESS MF  UNION KBC     TFCS
22-May-12      SBH           12-Jun-12 25  8.75 PEERLESS MF  DEUT MF       TFCS
22-May-12      SBM           13-Jun-12 25  8.75 PEERLESS MF  DEUT MF       TFCS
22-May-12      SBBJ          15-Jun-12 50  8.75 PEERLESS MF  KOTAK MF      TFCS
22-May-12      PNB           19-Jun-12 100 8.83 CANARA MF    ICICI         TFCS
22-May-12      AXIS          11-Sep-12 100 9.98 SBI          ICICI         TFCS

Contributed via: Bloomberg Publisher WEB Service

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