Bloomberg News

Allahabad Bank & Axis Bank CDs Deals: Indian Money Market

June 04, 2012

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

Date       Security     Mty Date  Qnty Rate Buyer       Seller       CTRB
 
04-June-12 ALLAHABAD BK 14-June-12     8.5              RIL MF       NVSB
04-June-12 AXIS BK      11-Sep-12  50  9.62 PRU MF      KOTAK MF     NVSB
04-June-12 ALLAHABAD BK 14-June-12     8.5  SBT         RIL MF       TFCS
04-June-12 SBBJ         15-June-12 50  8.5  SBT         PEERLESS MF  TFCS
04-June-12 SBBJ         15-June-12 50  8.5  VIJAYA BK   PEERLESS MF  TFCS
04-June-12 PNB          19-June-12     8.55 PSB                      NVSB
04-June-12 FEDERAL      18-June-12 100 8.55 PSB                      NVSB
04-June-12 AXIS BK      18-June-12 200 8.55 PSB                      NVSB
04-June-12 DENA         11-Jun-12  25  8.7  J & K BK    BIRLA MF     TFCS
04-June-12 BOI          15-Jun-12  75  8.65 PEERLESS MF RELIGARE MF  TFCS
04-June-12 FEDERAL      18-Jun-12  50  8.7  ICICI BK    AXIS MF      TFCS
04-June-12 VIJAYA        6-Dec-12  25  9.8  CANARA BK   BOM          TFCS
04-June-12 IDBI         14-Jun-12  25  8.5  VIJAYA BK   DEUT MF      TFCS
04-June-12 CANARA       14-Jun-12  25  8.5  VIJAYA BK   DEUT MF      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 848af2fcd1114a8290eede84e7060282


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