Bloomberg News

AXIS Bank & OBC CDs Deals: Indian Money

February 14, 2013

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

Date          Sect        Mty Date  Qtm(Crs.) Rate Buyer  Seller    CTRB
14-Feb-13     OBC         Jun-2013            9.25                  NVSB
14-Feb-13     IDBI        14-Jan-14           9.40                  NVSB
14-Feb-13     IDBI        14-Jan-14           9.40                  LKPS
14-Feb-13     ANDHRA      27-Dec-13           9.30                  SPAS
14-Feb-13     AXIS        27-Feb-13 25        7.95                  LKPS
14-Feb-13     IDBI        20-Mar-13 25        8.98 MF     CANARA    TFCS
14-Feb-13     OBC         14-Jun-13 25        9.25 CANARA AXIS      TFCS
14-Feb-13     ANDHRA      27-Dec-13 25        9.30 MF     BIRLA MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7c5318ef1dc745c2a6f7a8f512d0cea8


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