PNB Bank and Syndicate Bank CDs Deals: Indian Money Market

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

Date          Security     Mty Date    Qnty(Crs.)Rate Buyer   Seller      CTRB
16-Jan-13     SYNDICATE    14-Jun-13             8.42                      SPAS
16-Jan-13     PNB          03-Sept-13            8.50           CANARA MF  SPAS
16-Jan-13     SBBJ         23-Sept-13            8.50 UNION     BIRLA MF   SPAS
16-Jan-13     SBBJ         24-Sept-13  50        8.50 AXIS      BIRL MF    TFCS
16-Jan-13     SBT          25-Sept-13  50        8.50 IDFC      AXIS       TFCS
16-Jan-13     ALLAHABAD BK 18-Jan-2013           8.15 PEERLESS  PRU MF     SPAS
16-Jan-13     ICICI BK     22-Jan-13   50        8.20                      LKPS
16-Jan-13     ICICI BK     22-Jan-13   50        8.20 AXIS MF   BNP MF     NVSB
16-Jan-13     SYNDICATE    15-Jun-13   100       8.54 J&K        UTI MF    TFCS
16-Jan-13     SYNDICATE    15-Jun-13   50        8.54 AXIS       UTI MF    TFCS
16-Jan-13     IOB          24-Jan-14   100       8.62 BANK      CANARA MF  TFCS
16-Jan-13     SYNDICATE    15-Jun-13   50        8.52 INDIAN MF UTI MF     SPAS
16-Jan-13     SYNDICATE    15-Jun-13   50        8.52 CANARA MF UTI MF     SPAS
16-Jan-13     INDIAN BK    06-Sept-13  50        8.52 UBI       BIRLA MF   SPAS
16-Jan-13     INDIAN BK    06-Sept-13  50        8.52 IFCI      SBI        SPAS
16-Jan-13     CORPY        07-Jan-14   25        8.63 SIDBI     BIRLA MF   SPAS
16-Jan-13     CORPY        07-Jan-14   25        8.63 UNION BK  BIRLA MF   SPAS
16-Jan-13     SYND  BK     27-Dec-13   25        8.60 HSBC MF   BIRLA MF   SPAS

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