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Corpi 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 SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C=Confirmed

Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB Status 12-Jul-13 CORPI 13-Mar-14 50 8.14 HSBC MF SUND MF SPAS T 12-Jul-13 PNB 05-Mar-14 50 8.15 SPAS T 12-Jul-13 SBM 24-Dec-13 50 8.02 SPAS T 12-Jul-13 ALLAHABAD 10-Mar-14 50 8.16 SPAS T 12-Jul-13 BOI 02-Aug-13 25 7.45 SYNDI. UNION KBC TFCS T 12-Jul-13 CORPI 09-Sep-13 25 7.56 AXIS MF CANARA TFCS T 12-Jul-13 CORPI 06-Sep-13 25 7.56 AXIS MF CANARA TFCS T 12-Jul-13 SYNDICATE 10-Sep-13 50 7.56 AXIS MF CANARA TFCS T 12-Jul-13 INDIAN 20-Mar-14 25 8.18 HDFC MF PRAM. MF TFCS T

T = Tentative C=Confirmed

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