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AXIS Bank and CANARA Bank CDs Deals: Indian Money Market

February 18, 2013

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

Date         Security    Mty Date  Qnty(Cr.) Rate   Buyer        Contributor
18-Feb-13    CORPI       1 YEAR              9.45                LKPS
18-Feb-13    CORPI       1 YEAR    1100      9.45                DCAP
18-Feb-13    CORPI       1 YEAR    2100      9.45                NVSB
18-Feb-13    INDIAN      JUL-13    100       9.45                NVSB
18-Feb-13    INDIAN      JUL-13    100       9.45                LKPS
18-Feb-13    CORPI       1 YEAR    2000      9.45   BKS and MFS  TFCS
18-Feb-13    IDBI        1 YEAR              9.5075              NVSB
18-Feb-13    IDBI        1 YEAR              9.5075              LKPS
18-Feb-13    IDBI        1 YEAR              9.5075              DCAP
18-Feb-13    INDIAN      JUL-13    100       9.45                DCAP
18-Feb-13    IDBI        23-Apr-13 200       9.40                NVSB
18-Feb-13    IDBI        APR-13    125       9.40                DCAP
18-Feb-13    AXIS        15-May-13           9.40                DCAP
18-Feb-13    IDBI        1 YEAR    1100      9.5075 BKS and MFS  TFCS
18-Feb-13    AXIS        MAY-13              9.40                NVSB
18-Feb-13    CANARA      APR-13              9.40                NVSB
18-Feb-13    CANARA      APR-13              9.40                DCAP
18-Feb-13    CANARA      03-Apr-13           9.35                NVSB
18-Feb-13    AXIS        15-May-13           9.40                LKPS
18-Feb-13    IDBI        APR-13    100       9.40 BKS and MFS    TFCS
18-Feb-13    CANARA      APR-13              9.40                LKPS
18-Feb-13    UBI         2 MONTHS  125       9.41                SPAS
18-Feb-13    UBI         APR-13    100       9.41                LKPS
18-Feb-13    IDBI        APR-13    100       9.40                LKPS
18-Feb-13    BOB         1 YEAR    500       9.40                DCAP

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cac3445a8be945ccbd7f6dff19b5f37f


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