IOB & OBC CD's Deals: India Money Markets

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

Date          Security    Mty Date  Qtm(Crs.) Rate   Buyer     Seller    CTRB
 
30-Apr-13     SYNDICATE   JUNE-13             8.00                       SPAS
30-Apr-13     OBC         05-Mar-14           8.3350                     SPAS
30-Apr-13     BOI         04-Mar-14           8.3150                     SPAS
30-Apr-13     PNB         05-Mar-14           8.33                       SPAS
30-Apr-13     SBOP        09-Oct-13           8.29                       SPAS
30-Apr-13     OBC         02-Sep-13           8.31                       SPAS
30-Apr-13     OBC         07-Jun-13           8.00                       SPAS
30-Apr-13     PNB         05-Mar-14 50        8.33   BOB MF    RIL MF    TFCS
30-Apr-13     IOB         14-Mar-14 150       8.32   UBS       ICICI     TFCS
30-Apr-13     IDBI        03-May-14 100       8.00             IDFC MF   TFCS
30-Apr-13     SBBJ        03-May-14 100       8.00             IDFC MF   TFCS
30-Apr-13     INDUSIND    06-May-13 100       8.00             IDFC MF   TFCS
30-Apr-13     SBM         06-May-13 50        7.95   CORPY     TEMP MF   TFCS
30-Apr-13     SBBJ        24-May-13 100       7.91   HDFC      RIL MF    TFCS
30-Apr-13     AXIS        30-May-13 125       8.00   BOI       UN KBC    TFCS
30-Apr-13     KOTAK       03-Jun-13 50        8.05   L&T MF    MF        TFCS
30-Apr-13     ANDHRA      06-Jun-13 25        8.00   IOB       UBI       TFCS
30-Apr-13     OBC         06-Jun-13 100       8.00   CANARA    HDFC MF   TFCS
30-Apr-13     IOB         06-Jun-13 50        8.00   JM MF     HDFC MF   TFCS
30-Apr-13     KOTAK       07-Jun-13 50        8.05   HSBC MF   HDFC MF   TFCS
30-Apr-13     KOTAK       07-Jun-13 50        8.05   AXIS MF   REL MF    TFCS
30-Apr-13     PNB         14-Jun-13 100       8.00   TAURUS MF RIL MF    TFCS
30-Apr-13     PNB         14-Jun-13 75        8.05   JP MF     IDBI MF   TFCS
30-Apr-13     IDBI        26-Jun-13 100       8.05   ALLAHA    BIRLA MF  TFCS
30-Apr-13     OBC         02-Sep-13 100       8.31   IDFC MF   ICICI     TFCS
30-Apr-13     OBC         02-Sep-13 100       8.31   CAN MF    ICICI     TFCS
30-Apr-13     OBC         02-Sep-13 100       8.31   TATA MF   ICICI     TFCS
30-Apr-13     OBC         02-Sep-13 100       8.31   CBI       ICICI     TFCS
30-Apr-13     SBOP        10-Sep-13 50        8.29   AXIS      L&T MF    TFCS
30-Apr-13     PNB         10-Sep-13 50        8.30   AXIS      NOMURA    TFCS
30-Apr-13     SBOP        10-Sep-13 50        8.29   AXIS      ICICI     TFCS
30-Apr-13     OBC         14-Oct-13 50        8.39   INDIAN    AXIS      TFCS
30-Apr-13     OBC         14-Oct-13 50        8.39   PRU LIFE  AXIS      TFCS
30-Apr-13     UNION       22-Oct-13 75        8.35   INDIAN    AXIS      TFCS
30-Apr-13     SBT         31-Oct-13 25        8.35   INDIAN    AXIS      TFCS
30-Apr-13     BOB         23-Dec-13 50        8.33   CAN MF    SBT       TFCS
30-Apr-13     CANARA      03-Mar-14 50        8.32   UBS       AXIS      TFCS
30-Apr-13     CANARA      03-Mar-14 75        8.32   UBS       ICICI     TFCS
30-Apr-13     CANARA      03-Mar-14 25        8.33   ING       IDFC MF   TFCS
30-Apr-13     CORPY       04-Mar-14 50        8.32   UBS       ICICI     TFCS
30-Apr-13     BOI         04-Mar-14 50        8.32   RIL       ICICI     TFCS
30-Apr-13     OBC         05-Mar-14 25        8.34   DEUT MF   IDBI MF   TFCS
30-Apr-13     BOM         05-Mar-14 50        8.34   RIL       BNP MF    TFCS
30-Apr-13     IOB         06-Mar-14 50        8.32   UBS       ICICI     TFCS
30-Apr-13     OBC         11-Mar-14 50        8.34   UBS       AXIS      TFCS
30-Apr-13     VIJAYA      MAR-14    200       8.33                       TFCS

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