IDBI Bank and Canara 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 19-Jul-13 IDBI 03-Oct-13 50 9.10 ANDHRA PRU MF SPAS T 19-Jul-13 CANARA 04-Mar-14 25 9.15 RIL LIFE PEERL MF SPAS T 19-Jul-13 PNB 12-Mar-14 50 9.25 SBI MF SPAS T 19-Jul-13 BOM 16-Dec-13 50 9.25 SPAS T 19-Jul-13 OBC 19-Dec-13 50 9.25 SPAS T 19-Jul-13 VIJAYA 25-Mar-14 25 9.20 SPAS T 19-Jul-13 SBT 05-Dec-13 50 9.20 WIPRO SPAS T 19-Jul-13 UBI 03-Oct-13 100 9.25 SPAS T 19-Jul-13 BOI MAR-14 9.22 NVSB T 19-Jul-13 ALLAHBAD 10-Sep-13 9.10 NVSB T 19-Jul-13 VIJAYA 29-Jul-13 300 8.20 TEMP MF SBH TFCS T 19-Jul-13 KOTAK 30-Jul-13 100 8.25 RIL MF DSP MF TFCS T 19-Jul-13 ALLAHBAD 02-Aug-13 50 8.30 SBM MF TFCS T 19-Jul-13 OBC 02-Aug-13 50 8.30 SBM MF TFCS T 19-Jul-13 VIJAYA 02-Aug-13 45 8.55 SBH PRAM. MF TFCS T 19-Jul-13 SBOP 12-Sep-13 50 9.05 L&T MF TFCS T 19-Jul-13 CANARA 14-Mar-14 25 9.15 RIL LIFE PEERL MF TFCS T 19-Jul-13 ANDHRA 14-Mar-14 25 9.25 BANK HDFC MF TFCS T 19-Jul-13 KOTAK JUL-13 8.15 NVSB T 19-Jul-13 IDBI 03-Oct-13 9.25 NVSB T 19-Jul-13 UBI 04-Oct-13 9.25 NVSB T

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