Bloomberg News

AXIS Bank and CANARA Bank CDs Deals: Indian Money Market

February 20, 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
20-Feb-13    AXIS          1 YEAR             9.48               LKPS
20-Feb-13    AXIS          1 YEAR    350      9.48               NVSB
20-Feb-13    AXIS          1 YEAR    60       9.48  PRU MF       SPAS
20-Feb-13    AXIS          1 YEAR    140      9.48               SPAS
20-Feb-13    IDBI          1 YEAR             9.455              LKPS
20-Feb-13    AXIS          1 YEAR    300      9.48               DCAP
20-Feb-13    IDBI          1 YEAR    600      9.455              DCAP
20-Feb-13    BOB           1 YEAR    500      9.32               DCAP
20-Feb-13    IDBI          1 YEAR    600      9.455              SPAS
20-Feb-13    IDBI          1 YEAR    600      9.455              NVSB
20-Feb-13    BOB           1 YEAR    1110     9.32               NVSB
20-Feb-13    BOB           1 YEAR    600      9.32  BKS and MFS  TFCS
20-Feb-13    AXIS          1 YEAR    300      9.48  BKS and MFS  TFCS
20-Feb-13    CANARA        1 YEAR    1500     9.32               SPAS
20-Feb-13    CANARA        1 YEAR    1500     9.32               NVSB
20-Feb-13    BOB           1 YEAR    500      9.30               DCAP
20-Feb-13    CANARA        1 YEAR             9.32               DCAP
20-Feb-13    CANARA        1 YEAR             9.32               LKPS
20-Feb-13    CBI           APR-13             9.45               NVSB
20-Feb-13    UNION         1 YEAR             9.30               NVSB
20-Feb-13    OBC           1 YEAR             9.35               NVSB
20-Feb-13    VIJAYA        3 MONTHS           9.48               NVSB
20-Feb-13    CBI           APR-13    425      9.45               DCAP
20-Feb-13    OBC           1 YEAR    500      9.35               DCAP
20-Feb-13    CBI           APR-13    200      9.45               SPAS
20-Feb-13    OBC           1 YEAR    500      9.35  BKS and MFS  TFCS
20-Feb-13    CANARA        1 YEAR    1000     9.32  BKS and MFS  TFCS
20-Feb-13    UNION         1 YEAR             9.30               SPAS
20-Feb-13    OBC           1 YEAR    500      9.35  UTI MF       SPAS
20-Feb-13    UNION         1 YEAR    500      9.30               DCAP
20-Feb-13    INDUSIND      25-Apr-13          9.69               NVSB
20-Feb-13    IDBI          MAY-13             9.49               NVSB
20-Feb-13    VIJAYA        3 MONTHS  150      9.48               DCAP
20-Feb-13    IDBI          3 MONTHS  300      9.49               DCAP
20-Feb-13    IDBI          MAY-13    300      9.49               LKPS
20-Feb-13    INDUSIND      25-Apr-13          9.69               SPAS
20-Feb-13    VIJAYA        3 MONTHS           9.48               SPAS
20-Feb-13    VIJAYA        3 MONTHS  150      9.48               LKPS
20-Feb-13    CBI           29-Apr-13 400      9.45               LKPS
20-Feb-13    BOI           1 YEAR    800      9.30               NVSB
20-Feb-13    BOI           1 YEAR    900      9.30               DCAP
20-Feb-13    OBC           1 YEAR             9.32               NVSB
20-Feb-13    OBC           1 YEAR    500      9.32               DCAP
20-Feb-13    OBC           1 YEAR             9.32               LKPS

Contributed via: Bloomberg Publisher WEB Service

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