Bloomberg News

AXIS Bank and CANARA Bank CDs Deals: Indian Money Market

February 22, 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
22-Feb-13    SBOP          3 MONTHS  250       9.38              NVSB
22-Feb-13    SBOP          MAY-13    500       9.38              DCAP
22-Feb-13    SBOP          3 MONTHS            9.38              LKPS
22-Feb-13    SBH           1 YEAR              9.25              LKPS
22-Feb-13    SBOP          03-Jun-13 450       9.38              SPAS
22-Feb-13    SBH           1 YEAR              9.25              NVSB
22-Feb-13    CANARA        MAY-13              9.38              NVSB
22-Feb-13    CANARA        MAY-13    75        9.38              DCAP
22-Feb-13    SIB           MAY-13    50        9.55              DCAP
22-Feb-13    SIB           1 YEAR    10        9.60              DCAP
22-Feb-13    SBH           1 YEAR    200       9.25              DCAP
22-Feb-13    UBI           2 MONTHS            9.41              NVSB
22-Feb-13    UBI           MAY-13    100       9.41              DCAP
22-Feb-13    AXIS          1 YEAR              9.36              LKPS
22-Feb-13    BOI           JUN-13    300       9.38 BKS and MFS  TFCS
22-Feb-13    AXIS          1 YEAR    300       9.36              NVSB
22-Feb-13    UBI           03-May-13           9.41              LKPS
22-Feb-13    VIJAYA        27-May-13 250       9.43              NVSB
22-Feb-13    CANARA        MAY-13    100       9.38 BKS and MFS  TFCS
22-Feb-13    BOI           MAY-13    100       9.38 BKS and MFS  TFCS
22-Feb-13    VIJAYA        MAY-13    250       9.43              DCAP
22-Feb-13    BOI           1 YEAR    500       9.30              SPAS
22-Feb-13    CORPI         1 YEAR    400       9.30              NVSB
22-Feb-13    BOI           1 YEAR    500       9.30              NVSB
22-Feb-13    SIB           1 YEAR    210       9.60              NVSB
22-Feb-13    CORPI         1 YEAR    500       9.30              SPAS
22-Feb-13    AXIS          1 YEAR              9.36              SPAS
22-Feb-13    IDBI          1 YEAR              9.34              SPAS
22-Feb-13    SIB           1 YEAR    210       9.60              SPAS
22-Feb-13    FEDERAL       MAY-13    100       9.45              SPAS
22-Feb-13    BOI           MAY-13              9.38              SPAS
22-Feb-13    CANARA        MAY-13              9.38              SPAS
22-Feb-13    SBH           1 YEAR              9.25              SPAS
22-Feb-13    IDBI          1 YEAR    200       9.34              DCAP
22-Feb-13    AXIS          1 YEAR    400       9.36              DCAP
22-Feb-13    CORPI         1 YEAR    575       9.30              DCAP
22-Feb-13    FEDERAL       MAY-13    100       9.45              DCAP
22-Feb-13    IDBI          1 YEAR    400       9.34 BKS and MFS  TFCS
22-Feb-13    CORPI         1 YEAR    350       9.30 BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5a0f2c41ee4a49f499e9ef100e2a4734


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