Bloomberg News

Axis Bank & SBM CDs Deals: Indian Money Market

July 09, 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, SPA Securities Ltd and Trust Financial Consultancy Services.

Date           Security    Mty Date  Qnty(Crs.)Rate Buyer      Seller   CTRB
09-Jul-12      SBM         03-Aug-12 150       8.30                     NVSB
09-Jul-12      AXIS        13-Aug-12 150       8.45                     NVSB
09-Jul-12      IDBI BK     28-Dec-12 25        9.20 KOTAK MF   SBH      LKPS
09-Jul-12      IDBI BK     28-Dec-12           9.20                     NVSB
09-Jul-12      ICICI BK    10-Dec-12 25        9.20                     LKPS
09-Jul-12      CANARA      26-Dec-12 25        9.15 INDIAN BK  SBI MF   TFCS
09-Jul-12      CANARA      14-Sep-12           8.65                     NVSB
09-Jul-12      ALLAHABAD   17-Sep-12 25        8.80 BIRLA MF   KMF      SPAS
09-Jul-12      ALLAHABAD   17-Sep-12 25        8.80 PEERL. MF  KMF      SPAS
09-Jul-12      SBM         03-Aug-12           8.40 SAHARA MF  IDBI MF  LKPS
09-Jul-12      ALLAHABAD   20-Sep-12 50        8.85 CAN MF              LKPS
09-Jul-12      ALLAHABAD   12-Sep-12 150       8.80 ICICI BK   KMF      LKPS
09-Jul-12      ALLAHABAD   12-Sep-12 50        8.80 SBH        KMF      LKPS
09-Jul-12      ALLAHABAD   17-Sep-12 25        8.80 BIRLA MF   KMF      LKPS
09-Jul-12      ALLAHABAD   17-Sep-12 75        8.80 PEERL. MF  KMF      LKPS
09-Jul-12      ALLAHABAD   26-Sep-12 25        8.80 UBI        BIRLA MF TFCS
09-Jul-12      ALLAHABAD   20-Sep-12 25        8.80 AXIS MF    REL MF   TFCS
09-Jul-12      ALLAHABAD   20-Sep-12 25        8.80 IDBI MF    REL MF   TFCS
09-Jul-12      ALLAHABAD   20-Sep-12  25       8.80 KOTAK MF   BIRLA MF TFCS
09-Jul-12      PNB         17-Sep-12  100      8.75 ICICI BK   BOB MF   TFCS
09-Jul-12      PNB         13-Sep-12  125      8.75 ICICI BK   REL MF   TFCS
09-Jul-12      ALLAHBAD    26-Sep-12  25       8.80 UBI        BIRLA MF TFCS
09-Jul-12      ALLAHBAD    17-Sep-12  75       8.80 PEERL. MF  KOTAK MF TFCS
09-Jul-12      ALLAHBAD    12-Sep-12  150      8.80 ICICI BK   KOTAK MF TFCS
09-Jul-12      PNB          05-Mar-13 25       9.28 IDFC       CAN MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 36a6756b06f34af497acfa53f560aa22


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