Bloomberg News

AXIS Bank & PNB CD's Deals: India Money Markets

May 02, 2013

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

Date          Security    Mty Date Qtm(Crs.) Rate  Buyer    Seller      CTRB
 
02-May-13     UCO         MAR-14             8.35                       NVSB
02-May-13     PNB         SEPT-13            8.28                       NVSB
02-May-13     PNB         DEC-13    100      8.31  KOTAK MF RIL MF      SPAS
02-May-13     BOB         23-Dec-13 50       8.29                       SPAS
02-May-13     SBT         17-Jun-13 100      7.90           J&K BK      SPAS
02-May-13     SYNDICATE   21-Jun-13 50       7.95                       SPAS
02-May-13     AXIS        03-Jun-13 100      7.97  L&T MF   RIL MF      TFCS
02-May-13     SBM         8-May-13  200      7.80  AXIS     MF          TFCS
02-May-13     AXIS        14-Jun-13 25       7.98  IDBI     BOI AXA     TFCS
02-May-13     OBC         MAR-14    25       8.23  SARASWAT CANARA MF   TFCS
02-May-13     PNB         25-Mar-14 50       8.25  INDIAN   ICICI       TFCS
02-May-13     PNB         20-Mar-14 50       8.25  INDIAN   ICICI       TFCS
02-May-13     SBOP        7-May-13  200      7.80  AXIS     MF          TFCS
02-May-13     SBM         8-May-13  200      7.80  AXIS     MF          TFCS
02-May-13     ING         10-May-13 50       7.87  J&K      TAURUS MF   TFCS
02-May-13     CANARA      24-May-13 25       7.95  BANK     TATA MF     TFCS
02-May-13     AXIS        30-May-13 50       7.87  KVB      REL MF      TFCS
02-May-13     KOTAK       3-Jun-13  25       7.98  IDBI     BNP MF      TFCS
02-May-13     KOTAK       3-Jun-13  50       7.98  IDBI     L&T MF      TFCS
02-May-13     AXIS        3-Jun-13  100      7.97  L&T MF   RIL MF      TFCS
02-May-13     IDBI        10-Jun-13 25       7.95  L&T MF   HSBC MF     TFCS
02-May-13     AXIS        14-Jun-13 25       7.98  IDBI     BOI AXA MF  TFCS
02-May-13     ALLAHABAD   19-Jun-13 25       7.95  IDBI MF  AXIS MF     TFCS
02-May-13     SBOP        25-Jun-13 50       7.89  BANK     IDBI        TFCS
02-May-13     SBM         14-Aug-13 100      8.22  SBT      SBI         TFCS
02-May-13     SBM         14-Aug-13 50       8.21  SARSWAT  SBI         TFCS
02-May-13     IDBI        3-Sep-13  200      8.26  KOTAK MF ICICI       TFCS
02-May-13     PNB         10-Sep-13 25       8.28  AXIS     CAN ROB     TFCS
02-May-13     PNB         10-Sep-13 25       8.23  TATA MF  CAN ROB     TFCS
02-May-13     IDBI        12-Sep-13 100      8.26           ICICI       TFCS
02-May-13     UNION       5-Dec-13  25       8.29  PRU LIFE DHANLAX     TFCS
02-May-13     UNION       13-Dec-13 25       8.29  PRU LIFE DHANLAX     TFCS
02-May-13     PNB         16-Dec-13 50       8.31  KOTAK    RIL MF      TFCS
02-May-13     OBC         19-Dec-13 25       8.26  TATA MF  CAN ROB     TFCS
02-May-13     BOB         20-Dec-13 25       8.27  CBI      PRAM MF     TFCS
02-May-13     PNB         23-Dec-13 75       8.315 IDFC MF  PINEB MF    TFCS
02-May-13     BOB         23-Dec-13 50       8.27  CBI      SBT         TFCS
02-May-13     ANDHRA      27-Dec-13 25       8.3   IDFC MF  IOB         TFCS
02-May-13     SBT         30-Dec-13 50       8.18  -        -           TFCS
02-May-13     OBC         26-Feb-14 25       8.25  CAN ROB  PINEB MF    TFCS
02-May-13     ANDHRA      28-Feb-14 50       8.37  INDIAN   CAIRN IN    TFCS
02-May-13     BOI         4-Mar-14  25       8.23  RIL LIFE PINEB MF    TFCS
02-May-13     PNB         5-Mar-14  25       8.19  SARSWAT  KOTAK       TFCS
02-May-13     PNB         5-Mar-14  25       8.19  EDEL MF  KOTAK       TFCS
02-May-13     PNB         5-Mar-14  50       8.19  PINEB MF KOTAK       TFCS
02-May-13     IOB         6-Mar-14  100      8.27  KOTAK    ICICI       TFCS
02-May-13     PNB         10-Mar-14 100      8.23  BIRLA MF ICICI       TFCS
02-May-13     PNB         20-Mar-14 50       8.25  INDIAN   ICICI       TFCS
02-May-13     PNB         25-Mar-14 25       8.22  PINEB MF BNP MF      TFCS
02-May-13     PNB         25-Mar-14 50       8.25  INDIAN   ICICI       TFCS
02-May-13     UCO         MARCH     25       8.35  IDFC MF  -           TFCS
02-May-13     OBC         MARCH     25       8.23  SARSWAT  CAN ROB     TFCS

Contributed via: Bloomberg Publisher WEB Service

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