Bank of India 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 22-Jul-13 BOI 04-Mar-14 9.25 NVSB T 22-Jul-13 CANARA 14-Mar-14 50 9.26 NVSB T 22-Jul-13 ANDHRA 14-Mar-14 9.28 SPAS T 22-Jul-13 CANARA 14-Mar-14 50 9.26 SPAS T 22-Jul-13 IDBI 03-Oct-13 100 9.25 SPAS T 22-Jul-13 CBI 25-Mar-14 9.30 NVSB T 22-Jul-13 ALLAHBAD 10-Mar-14 25 9.30 NVSB T 22-Jul-13 IDBI 20-Mar-14 25 9.31 NVSB T 22-Jul-13 BOM 07-Feb-14 25 9.31 NVSB T 22-Jul-13 CANARA 14-Mar-14 50 9.25 SBI MF TFCS T 22-Jul-13 IDBI 03-Oct-13 100 9.25 UCO KMF TFCS T 22-Jul-13 SYNDICATE 10-Sep-13 50 9.12 SPAS T 22-Jul-13 SBH 10-Sep-13 100 9.08 SPAS T 22-Jul-13 CANARA 14-Mar-14 50 9.25 SBI MF TFCS T 22-Jul-13 IDBI 03-Oct-13 100 9.25 UCO KOTAK MF TFCS T 22-Jul-13 IDBI 10-Sep-13 50 9.15 CORPI IBULLS MF TFCS T 22-Jul-13 IDBI 10-Sep-13 50 9.15 CORPI REL MF TFCS T 22-Jul-13 IOB 06-Mar-14 100 9.30 NVSB T 22-Jul-13 IDBI 11-Sep-13 50 9.22 NVSB T 22-Jul-13 IDBI 11-Sep-13 25 9.22 SPAS T 22-Jul-13 IDBI 06-Sep-13 75 9.12 SBI BK REL MF TFCS T 22-Jul-13 CANARA 14-Mar-14 50 9.35 AXIS BK SBI MF TFCS T 22-Jul-13 SBOP 30-Jul-13 25 7.50 ICICI LOM. BNP MF TFCS T 22-Jul-13 IDBI 20-Mar-14 25 9.31 COSMOS CAN MF TFCS T 22-Jul-13 PNB 20-Mar-14 25 9.26 SARASWAT BOB MF TFCS T

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