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Axis Bank & Canara Bank CDs Deals: Indian Money Market

By Shraddha Kothari

May 24.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by NVS Brokerage Ltd, SPA Securities Ltd and Trust Financial Consultancy Services.

Date           Security      Mty Date Qnty Rate   Buyer       Seller       CTRB
 
24-May-12      CANARA        20-Mar-13 25  10.00 ING          IDFC MF      NVSB
24-May-12      CANARA        20-Mar-13 25  10.00 J & K BK     IDFC MF      NVSB
24-May-12      SBM           16-Aug-12 50  9.60  PEERLESS MF  BOM          TFCS
24-May-12      SBT           17-Aug-12 50  9.60  AXIS MF      BOM          TFCS
24-May-12      OBC           28-Sep-12 25  9.70  CANARA BK    ISEC         TFCS
24-May-12      UCO           14-Jun-12 25  8.70  VIJAYA       PRAMERICA MF TFCS
24-May-12      AXIS          28-Sep-12 50  9.75  CAN BK       I BANK       NVSB
24-May-12      AXIS          28-Sep-12 25  9.75  CAN MF       I BANK       NVSB
24-May-12      AXIS          28-Sep-12 25  9.75  COSMOS       I BANK       NVSB
24-May-12      CORPI         25-Mar-13 75  9.98  SBI MF       DEUT MF      SPAS
24-May-12      PNB           1-Mar-13  50  10.00 JP CHASE BK  ICICI BK     SPAS
24-May-12      CANARA        20-Mar-13 25  10.00 ING          IDFC MF      SPAS
24-May-12      CANARA        20-Mar-13 25  10.00 J & K BK     IDFC MF      SPAS
24-May-12      BOM           1-Jun-12  25  8.50  CANARA MF    REL MF       TFCS
24-May-12      AXIS          11-Jun-12 25  8.67  BNP MF       REL MF       TFCS
24-May-12      KOTAK         21-Jun-12 25  8.80  SBBJ         CANARA MF    TFCS
24-May-12      CANARA        1-Jun-12  25  8.50  IDBI MF      PRAMERICA MF TFCS
24-May-12      KARNATAKA     12-Jun-12 50  8.80  VIJAYA       PRAMERICA MF TFCS
24-May-12      CORPI         08-Jun-12 10  8.58  EDELWEISS MF BNP MF       TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 604caa3ab6544813a7cab53bcda0bb47

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