Bloomberg News

AXIS bank and UNION bank CDs Deals: Indian Money Market

October 19, 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, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date       Security  Mty Date  Qnty(Cr.)Rate  Buyer     Contributor
    
19-Oct-12  AXIS      18-Dec-12 50       8.27  BNP       SPAS
19-Oct-12  AXIS      18-Dec-12 200      8.27  IDFC MF   SPAS
19-Oct-12  AXIS      18-Dec-12 25       8.27  SUND MF   SPAS
19-Oct-12  AXIS      18-Dec-12 50       8.27  UNION KBC SPAS
19-Oct-12  AXIS      18-Dec-12 100      8.27  L&T MF    SPAS
19-Oct-12  AXIS      18-Dec-12 575      8.27            SPAS
19-Oct-12  AXIS      15-Nov-12 500      8.25            SPAS
19-Oct-12  AXIS      18-Dec-12          8.27            NVSB
19-Oct-12  AXIS      Nov-2012  500      8.25            DCAP
19-Oct-12  AXIS      Dec-2012  500      8.27            DCAP
19-Oct-12  AXIS      Dec-2012           8.28            LKPS
19-Oct-12  AXIS      41214              8.25            LKPS
19-Oct-12  UNION     1 YEAR    200      8.48            DCAP
19-Oct-12  UNION     1 YEAR    200      8.48  HSBC      TFCS
19-Oct-12  AXIS      41214              8.25            TFCS
19-Oct-12  UCO       JUNE-2013 500      8.48            DCAP
19-Oct-12  AXIS      1 YEAR             8.60            NVSB
19-Oct-12  UCO       14-June-13         8.48            NVSB
19-Oct-12  AXIS      1 YEAR             8.60            DCAP

Contributed via: Bloomberg Publisher WEB Service

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