BOB Bank and PNB 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., and Trust Financial Consultancy Services.

T = Tentative C=Confirmed

Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB Status 11-Jul-13 SBOP 20-Jun-14 25 8.21 BANK CAN MF TFCS T 11-Jul-13 BOB 23-Sep-13 200 7.60 ALLAHB. BANK TFCS T 11-Jul-13 PNB 10-Sep-13 7.57 NVSB T 11-Jul-13 INDIAN 02-Sep-13 7.57 NVSB T 11-Jul-13 SYNDICATE 03-Dec-13 8.00 NVSB T 11-Jul-13 OBC 02-Jun-14 25 8.24 UBI KOT. LIFE TFCS T 11-Jul-13 CBI 30-Jul-13 150 7.37 SYNDI. MF TFCS T 11-Jul-13 SBM 02-Aug-13 25 7.45 CAN MF BNP MF TFCS T 11-Jul-13 PNB 25-Mar-14 25 8.10 IDFC MF TFCS T

T = Tentative C=Confirmed

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