Bloomberg News

Kotak Bank and OBC Bank CDs Deals: Indian Money Market

January 07, 2013

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

Date          Security    Mty Date  Qnty(Crs.)Rate Buyer     Seller  CTRB
07-JAN-13     ALLAHABAD   21-Jan-13 75        8.12 BKS               LKPS
07-Jan-13     AXIS        09-Jan-13           8.12                   LKPS
07-Jan-13     CBI         28-Jan-13           8.13                   NVSB
07-Jan-13     OBC         23-Jan-13 150       8.15                   LKPS
07-Jan-13     SYNDICATE   28-Feb-13 25        8.15                   LKPS
07-Jan-13     AXIS        18-Jan-13 100       8.1  ICICI     RIL MF  TFCS
07-Jan-13     CANARA      28-Mar-13 25        8.15 UNION KBC UBI     TFCS
07-Jan-13     KOTAK       14-Jan-13 25        8.14 SBH       BNP MF  TFCS
07-Jan-13     PNB         12-Dec-13 25        8.6  AXIS      ICICI   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: fb8e87bde6dd4226a6cc102404263b91


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