Bloomberg News

Axis Bank and Canara Bank CDs Deals: Indian Money Market

January 01, 2013

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller    CTRB
01-Jan-13     BOM         20-Mar-13           8.25                     NVSB
01-Jan-13     PNB         15-Mar-13           8.25                     NVSB
01-Jan-13     CBI         07-Jan-13 100       8.15                     LKPS
01-Jan-13     AXIS        09-Jan-13 75        8.15 PRAM. MF  RIL MF    TFCS
01-Jan-13     AXIS        09-Jan-13 50        8.15 REL MF    RIL MF    TFCS
01-Jan-13     CBI         07-Jan-13 50        8.15 PRAM. MF  PRU MF    TFCS
01-Jan-13     PNB         01-Mar-13 100       8.22 L&T MF    BIRLA MF  TFCS
01-Jan-13     PNB         15-Mar-13 25        8.25 CBI       CANARA    TFCS
01-Jan-13     BOI         26-Mar-13 75        8.23 PEERL. MF SBH       TFCS
01-Jan-13     CANARA      27-Mar-13           8.25                     LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d4abee467a7440a5a0aa730bd7588e5e


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