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Axis Bank & Syndicate Bank CDs Deals: Indian Money Market

July 13, 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
13-Jul-12    AXIS        16-Aug-12 225       8.48 ICICI BK  KOTAK MF   LKPS
13-Jul-12    SYNDICATE   28-Mar-13           9.25 IDBI MF              LKPS
13-Jul-12    SBOP        12-Dec-12           9.10                      LKPS
13-Jul-12    SYNDICATE   24-Dec-12 25        9.15 IOB       TAURUS MF  TFCS
13-Jul-12    CANARA      01-Mar-13           9.25                      NVSB
13-Jul-12    OBC         19-Mar-13           9.25                      NVSB
13-Jul-12    CORPI       21-Aug-12           8.45                      LKPS
13-Jul-12    SBBJ        06-Sep-12 250       8.55                      LKPS
13-Jul-12    SBBJ        24-Dec-12           9.11                      LKPS
13-Jul-12    BOM         26-Sep-12           8.60                      NVSB
13-Jul-12    UCO         21-Sep-12 25        8.67 BIRLA MF  DAIWA MF   TFCS
13-Jul-12    CANARA      13-Sep-12 100       8.59 MF        PRU MF     TFCS
13-Jul-12    ANDHRA      01-Mar-13 25        9.24 SBH       CORPORATE  TFCS
13-Jul-12    ANDHRA      07-Mar-13 25        9.24 CORPORATE SBH        TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 504aa855f8714c4f8a00f6148fa19896

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