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AXIS & BOI CDs Deals: Indian Money Market

August 23, 2012

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

Date      Security  Mty Date  Qnty(Crs) Rate Buyer       Seller        CTRB
23-Aug-12 BOI       25-Mar-13 100       8.90 NABARD       AXIS BK      SPAS
23-Aug-12 BOI       25-Mar-13 50        8.90 NABARD       RIL          SPAS
23-Aug-12 PNB       31-Jan-13 100       8.90 AXIS MF      L&T LTD      SPAS
23-Aug-12 CANARA    27-Dec-12 75        8.60                           LKPS
23-Aug-12 PNB       06-Dec-12 50        8.58                           SPAS
23-Aug-12 OBC       14-Dec-12 50        8.58                           SPAS
23-Aug-12 PNB       31-Jan-13 100       8.90 AXIS MF      L&T LTD      TFCS
23-Aug-12 PNB       31-Jan-13 75        8.90 CALYON       L&T LTD      TFCS
23-Aug-12 BOB       25-Feb-13 25        8.92 J&K BANK     IDBI FED INS TFCS
23-Aug-12 BOI       03-Jun-13 100       9.00                           LKPS
23-Aug-12 SBH       02-Nov-12           8.45 TAURUS MF    KMF          LKPS
23-Aug-12 SBH       02-Nov-12           8.45 HDFC MF      KMF          {LKPS
23-Aug-12 ALLAHABAD 10-Sep-12           8.1                            LKPS
23-Aug-12 CBI       5-Sep-12  25        8.07              RELIGARE MF  NVSB
23-Aug-12 ALLAHABAD 17-Sep-12 25        8.15              RELIGARE MF  NVSB
23-Aug-12 PNB       5-Mar-13  100       8.90  AXIS BANK   BANKAM       TFCS
23-Aug-12 AXIS      11-Mar-13 50        9.05  CAN MF      RIL          TFCS
23-Aug-12 AXIS      11-Mar-13 25        9.05  PEERLESS MF RIL          TFCS
23-Aug-12 AXIS      11-Mar-13 25        9.05  BOB MF      RIL          TFCS
23-Aug-12 PNB       15-Mar-13 100       8.90  IDFC        RIL          NVSB
23-Aug-12 ANDHRA    25-Feb-13 25        8.93  BANK        BOM          TFCS
23-Aug-12 ALLAHABAD 14-Sep-12 50        8.20  BOM         KMF          SPAS
23-Aug-12 ALLAHABAD 14-Sep-12 50              BOB         KMF          SPAS
23-Aug-12 CBI       05-Sep-12           8.07                           LKPS
23-Aug-12 ALLAHABAD 17-Sep-12           8.15                           LKPS
23-Aug-12 CORPI     25-Feb-13           8.92                           LKPS
23-Aug-12 ALLAHABAD 14-Sep-12           8.20                           LKPS
23-Aug-12 SIB       05-Nov-12 15        8.6               CAN MF       LKPS

Contributed via: Bloomberg Publisher WEB Service

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