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AXIS BK & PNB CDs Deals: Indian Money Market

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By Shraddha Kothari

September 14.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities,NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date       Sect        Mty Date  Qtm(Crs.)Rate Buyer        Seller     CTRB
 
14-Sep-12  SYNDICATE   30-Nov-12 25       8.29              TAURUS MF  LKPS
14-Sep-12  SYNDICATE   30-Nov-12 25       8.29              TAURUS MF  NVSB
14-Sep-12  CORPI       15-Mar-13 150      8.67 AXIS BK      INDIAN BK  TFCS
14-Sep-12  CORPI       15-Mar-13 150      8.67                         LKPS
14-Sep-12  AXIS BK     18-Mar-13          8.75                         LKPS
14-Sep-12  PNB         15-Mar-13          8.72 CAN BK       CAN MF     SPAS
14-Sep-12  SBOP        05-Jun-12 75       8.78                         SPAS
14-Sep-12  PNB         05-Mar-13          8.75 FED BK       REL. LIFE  LKPS
14-Sep-12  OBC         28-Feb-13 25       8.72 CANARA BK    ICICI BK   TFCS
14-Sep-12  BOM         05-Nov-12          8.28                         SPAS
14-Sep-12  CORPI       15-Mar-13 150      8.67 AXIS BK      INDIAN BK  SPAS
14-Sep-12  SYNDICATE   30-Nov-12 25       8.29              TAURUS MF  SPAS
14-Sep-12  OBC         18-Jan-12 50       8.6  BOB          BAJAJA ALL.SPAS
14-Sep-12  SBBJ        24-Dec-12          8.33                         SPAS
14-Sep-12  AXIS BK     18-Mar-13          8.75                         SPAS
14-Sep-12  OBC         28-Feb-13          8.72 CANARA BK               SPAS
14-Sep-12  CANARA      17-Oct-12          8.21              LIC MF     SPAS
14-Sep-12  SYNDICATE   30-Nov-12 25       8.29              TAURUS MF  SPAS
14-Sep-12  PNB         23-Nov-12 100      8.30                         SPAS
14-Sep-12  INDIAN      26-Nov-12 50       8.30 SBH          LIC MF     SPAS
14-Sep-12  SBBJ        24-Dec-12          8.33 EDELWEISS MF INDIAN     SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c7d285ada4d146d7a0de2747216b80c7