Bloomberg News

Axis Bank & Corporation Bank CDs Deals: Indian Money Market

June 08, 2012

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

Date      Security  Mty Date   Qnty(Crs.) Rate Buyer       Seller        CTRB
08-June-12 ALLAHABAD 7-Sept-12  50        9.32 AXIS MF      IDBI MF      NVSB
08-June-12 IDBI      3-Sept-12  50        9.32                           NVSB
08-June-12 UCO       11-June-12 100       8.35 SBH          RELIANCE MF  TFCS
08-June-12 SBBJ      20-June-12 50        8.6  ICICI BK     BOB MF       TFCS
08-June-12 SBM       13-June-12 50        8.4                            NVSB
08-June-12 OBC        7-Dec-12  25        9.58 INDIAN       L&T LTD      TFCS
08-June-12 CORPI     15-Mar-13  25        9.64 ING          L&T LTD      TFCS
08-June-12 CBI       3-Jul-12             9.27                           NVSB
08-June-12 AXIS BK   29-June-12 90        8.9  BNP MF       KOTAK MF     LKPS
08-June-12 OBC       13-Mar-13  25        9.64                           NVSB
08-June-12 CANARA    14-Mar-13  150       9.63                           NVSB
08-June-12 PSB       11-Jun-12  25        8.4  DAIWA MF      DSP MF      TFCS
08-June-12 INDIAN    14-Jun-12  25        8.5  TEMPLETON MF UNION KBC    TFCS
08-June-12 AXIS      29-Jun-12  90        8.9  BNP MF       KOTAK MF     TFCS
08-June-12 CORPI     11-Jun-12  25        8.5  SUNDARAM MF  SBT          TFCS
08-June-12 CANARA    14-Mar-13  50        9.63 IDFC         L&T LTD      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 87ff46243fc0442bad954e7c80b390ec

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