Vijaya Bank and IDBI Bank CDs Deals: Indian Money Market

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.

T = Tentative C=Confirmed

Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB Status 10-Jul-13 CBI 02-Dec-13 8.00 NVSB T 10-Jul-13 VIJAYA 25-Sep-13 7.65 ALLAHB. SPAS T 10-Jul-13 IDBI 12-Sep-13 25 8.62 SPAS T 10-Jul-13 CORPI 04-Mar-14 50 8.09 SPAS T 10-Jul-13 PNB 10-Mar-14 50 8.10 SBI MF BANK TFCS T 10-Jul-13 PNB 05-Mar-14 25 8.10 SBI PRAM. MF TFCS T 10-Jul-13 CANARA 03-Mar-14 25 8.10 TATA MF TFCS T 10-Jul-13 BOI 24-Sep-13 25 7.60 SPAS T 10-Jul-13 CANARA 03-Mar-14 8.10 NVSB T 10-Jul-13 CANARA 06-Mar-14 8.10 NVSB T 10-Jul-13 CBI 05-Mar-14 8.12 NVSB T 10-Jul-13 SBT 03-Sep-13 50 7.53 UNI. KBC TEMP MF TFCS T 10-Jul-13 SBT 03-Sep-13 25 7.53 SAH. MF TEMP MF TFCS T 10-Jul-13 IOB 06-Sep-13 50 7.55 UNI. KBC AXIS TFCS T 10-Jul-13 VIJAYA 25-Sep-13 100 7.65 ALLAHBAD MF TFCS T 10-Jul-13 CBI 02-Dec-13 50 8.00 ALLAHB. TFCS T

T = Tentative C=Confirmed

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