Bloomberg News

AXIS Bank and CANARA Bank CDs Deals: Indian Money Market

February 21, 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
21-Feb-13    KVB           1 YEAR              9.60              NVSB
21-Feb-13    KVB           1 YEAR    200       9.60              DCAP
21-Feb-13    KVB           1 YEAR    200       9.60              SPAS
21-Feb-13    KVB           1 YEAR              9.60              LKPS
21-Feb-13    AXIS          16-Sep-13 100       9.45              SPAS
21-Feb-13    AXIS          SEP-13    100       9.45              NVSB
21-Feb-13    AXIS          SEP-13              9.45              LKPS
21-Feb-13    AXIS          SEP-13    100       9.45              DCAP
21-Feb-13    AXIS          APR-13    100       9.50              DCAP
21-Feb-13    AXIS          23-Apr-13 100       9.50              SPAS
21-Feb-13    KVB           1 YEAR    125       9.60 BKS and MFS  TFCS
21-Feb-13    IOB           1 YEAR    900       9.33              DCAP
21-Feb-13    IOB           1 YEAR    1000      9.33              NVSB
21-Feb-13    IOB           1 YEAR    900       9.33 BKS and MFS  TFCS
21-Feb-13    IDBI          JUN-13    100       9.48              NVSB
21-Feb-13    IDBI          25-Jun-13 125       9.48              SPAS
21-Feb-13    IDBI          JUN-13    200       9.48              DCAP
21-Feb-13    ING           15-May-13 150       9.60              NVSB
21-Feb-13    ING           15-May-13 150       9.60 IBULLS MF    SPAS
21-Feb-13    IOB           1 YEAR              9.33              LKPS
21-Feb-13    IDBI          JUN-13              9.48              LKPS
21-Feb-13    IDBI          MAY-13    150       9.48 BKS and MFS  TFCS
21-Feb-13    IDBI          MAY-13              9.48              DCAP
21-Feb-13    ING           MAY-13    150       9.60              DCAP
21-Feb-13    AXIS          JUN-13    200       9.47              SPAS
21-Feb-13    VIJAYA        MAY-13    300       9.48              DCAP
21-Feb-13    OBC           1 YEAR    500       9.34              DCAP
21-Feb-13    INDIAN        MAY-13    300       9.42              DCAP
21-Feb-13    CANARA        MAY-13    500       9.40              DCAP
21-Feb-13    SIB           1 YEAR    75        9.60              DCAP
21-Feb-13    IDBI          MAY-13    250       9.41              DCAP
21-Feb-13    IDBI          MAY-13    200       9.41              SPAS
21-Feb-13    CANARA        06-May-13           9.40              SPAS
21-Feb-13    VIJAYA        3 MONTHS            9.48              LKPS
21-Feb-13    INDIAN        3 MONTHS            9.42              LKPS
21-Feb-13    IDBI          MAY-13    200       9.41              LKPS
21-Feb-13    BOI           2 MONTHS  500       9.38              DCAP
21-Feb-13    IOB           07-May-13 500       9.38              SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e8e1f45650a74b189d1824e46bc57c44


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