PNB Bank and UCO 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 15-Jul-13 UCO 10-Mar-14 8.20 NVSB T 15-Jul-13 PNB 03-Sep-13 100 7.55 DEUT MF ALLAHB. TFCS T 15-Jul-13 SBT 30-Dec-13 50 8.04 SBH TFCS T 15-Jul-13 SBH 10-Sep-13 75 7.55 AXIS MF CANARA TFCS T 15-Jul-13 CBI 06-Dec-13 25 8.06 SARASWAT REL MF TFCS T 15-Jul-13 IBANK 12-Aug-13 7.52 NVSB T 15-Jul-13 IBANK 12-Aug-13 50 7.52 SPAS T 15-Jul-13 ALLAHABAD 10-Dec-13 50 8.05 SPAS T 15-Jul-13 UCO 05-Mar-14 8.20 SPAS T 15-Jul-13 CBI 06-Dec-13 50 8.06 SPAS T 15-Jul-13 CANARA 05-Mar-13 75 8.16 SPAS T 15-Jul-13 PNB 10-Sep-13 50 7.56 SPAS T 15-Jul-13 BOM 13-Dec-13 50 8.08 BOB SPAS T 15-Jul-13 ICICI 12-Aug-13 200 7.52 SBH L&T MF TFCS T 15-Jul-13 SBT 03-Sep-13 50 7.53 BNP MF TFCS T 15-Jul-13 BOI 03-Sep-13 25 7.53 BNP MF TFCS T 15-Jul-13 INDIAN 06-Mar-14 25 8.18 AXIS SUND MF TFCS T 15-Jul-13 BOB 12-Dec-13 100 8.08 IBANK SPAS T

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