Bloomberg News

Axis Bank & Federal Bank CD Deals: Indian Money Market

July 18, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt. Ltd, LKP Securities Ltd, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Deal Date      Security      Mty Date Qtm(Crs.) Rate  Buyer      CTRB
18-Jul-12      AXIS          SEPTEMBER 300       8.70 ICICI BK   NVSB
18-Jul-12      AXIS          SEPTEMBER 400       8.70            DCAP
18-Jul-12      AXIS          SEPTEMBER 400       8.70 BKS & MFS  TFCS
18-Jul-12      FEDERAL       3 MONTHS  50        9.00            NVSB
18-Jul-12      FEDERAL       3 MONTHS  50        9.00            DCAP
18-Jul-12      CORPI         1 YEAR    50        9.25            NVSB
18-Jul-12      ING           1 YEAR    20        9.33            DCAP
18-Jul-12      ING           1 YEAR    93        9.33            NVSB
18-Jul-12      AXIS          SEPTEMBER 400       8.70            LKPS
18-Jul-12      ING           1 YEAR              9.33            LKPS
18-Jul-12      CORPI         1 YEAR    200       9.25            LKPS
18-Jul-12      FEDERAL       3 MONTHS  50        9.00 MF         LKPS
18-Jul-12      AXIS          1 YEAR    50        9.30 BOM        LKPS
18-Jul-12      YES BK        1 YEAR              9.32            NVSB
18-Jul-12      AXIS          1 YEAR    30        9.30            DCAP
18-Jul-12      INDIAN        1 YEAR              9.25            LKPS
18-Jul-12      CORPI         1 YEAR    65        9.25 BKS & MFS  TFCS
18-Jul-12      ING           1 YEAR    50        9.33 BKS & MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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