Bloomberg News

Axis Bank & SBH CDs Deals: Indian Money Market

July 18, 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
18-Jul-12     AXIS        SEPTEMBER           8.70                     NVSB
18-Jul-12     AXIS        SEPTEMBER           8.70                     LKPS
18-Jul-12     SBH         2-Nov-12            9                        LKPS
18-Jul-12     ALLAHABAD   27-Sep-12           8.67 BOB BK    CAN MF    LKPS
18-Jul-12     ALLAHABAD   27-Sep-12           8.67 BOB BK              NVSB
18-Jul-12     ICICI BK    10-Dec-12 25        9.05 KOTAK MF  BIRLA MF  LKPS
18-Jul-12     ALLAHABAD   27-Sep-12           8.67 UCO       CAN MF    LKPS
18-Jul-12     OBC         26-Nov-12           9.02                     LKPS
18-Jul-12     OBC         26-Nov-12 25        9.02 DEUT MF   AXIS      TFCS
18-Jul-12     OBC         20-Nov-12 25        9.02 DEUT MF   IDBI      TFCS
18-Jul-12     PSB         DECEMBER            9.08 PRAM MF   BOM       LKPS
18-Jul-12     ICICI BK    10-Dec-12           9.05 KOTAK MF  BIRLA MF  NVSB
18-Jul-12     ICICI BK    10-Dec-12           9.05 KOTAK MF  IDFC MF   NVSB
18-Jul-12     OBC         26-Nov-12           9.02                     NVSB
18-Jul-12     UCO         11-Sep-12 25        8.60                     LKPS
18-Jul-12     CANARA      14-Mar-13 25        9.17 TAURUS MF           LKPS
18-Jul-12     ANDHRA      25-Feb-13           9.10                     LKPS
18-Jul-12     IDBI BK     28-Dec-12           9.10                     LKPS
18-Jul-12     PSB         14-Jun-13           9.25                     LKPS
18-Jul-12     ALLAHBAD    27-Sep-12 50        8.67 BOB     CANARA MF   TFCS
18-Jul-12     ICICI       10-Dec-12 25        9.05 KMF     IDFC MF     TFCS
18-Jul-12     OBC         20-Nov-12 25        9.02 DEUT MF IDBI        TFCS
18-Jul-12     IDBI        28-Dec-12 25        9.10 PRAM MF KMF         TFCS
18-Jul-12     CORPI       04-Mar-13 25        9.13 IDFC    KOTAK BK    TFCS
18-Jul-12     PNB         18-Dec-12           9.06                     NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f6819026c2454c49a9776f176fd98394


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