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Axis Bank & IDBI CDs Deals: Indian Money Market

June 06, 2012

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

Date       Security  Mty Date  Qnty(Crs.) Rate Buyer   Seller       CTRB
06-June-12 IDBI      18-Mar-13            9.72                      NVSB
06-June-12 IDBI      18-Mar-13            9.72 HSBC BK              LKPS
06-June-12 OBC       DEC                  9.65                      LKPS
06-June-12 ALLAHABAD 11-June-12 100       8.6  AXIS BK              NVSB
06-June-12 J&K BK    20-June-12           9                         NVSB
06-June-12 UCO       26-Jun-12  25        8.85 SBH     HSBC MF      TFCS
06-June-12 BOI       15-Jun-12  50        8.45 ICICI   J&K BK       TFCS
06-June-12 BOM       15-Jun-12  100       8.45 CORPI   J&K BK       TFCS
06-June-12 AXIS      11-Jun-12  25        8.41 VIJAYA  BNP MF       TFCS
06-June-12 CBI       24-Sep-12  50        9.45 ICICI   RELIGARE MF  TFCS
06-June-12 ALLAHABAD 18-June-12           8.7  BOB MF  KOTAK MF     NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9675f639b0f34e7296f4f65f7acf3db7

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