Canara Bank and State Bank of Hyderabad CDs Deals: Indian Money

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

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 23-Jul-13 CANARA 14-Mar-14 50 9.50 NVSB T 23-Jul-13 SBH MAR-14 50 9.50 CORPOR. CORPOR. NVSB T 23-Jul-13 CBI 21-Aug-13 50 9.00 BANK MF NVSB T 23-Jul-13 UBI 23-Aug-13 50 9.00 BANK MF NVSB T 23-Jul-13 ANDHRA 22-Aug-13 50 9.00 BANK MF NVSB T 23-Jul-13 IOB 14-Mar-14 50 9.55 BANK BANK NVSB T 23-Jul-13 IOB 14-Mar-14 50 9.55 SPAS T 23-Jul-13 PSB 05-Jun-14 50 9.50 SPAS T 23-Jul-13 PNB 17-Dec-13 25 9.45 BANK MF NVSB T 23-Jul-13 SBH 13-Mar-14 100 9.50 CORPOR. TFCS T 23-Jul-13 PSB 05-Jun-14 50 9.50 IDFC MF TFCS T 23-Jul-13 OBC 24-Sep-13 50 9.45 UCO BK PRU MF SPAS T 23-Jul-13 SBT 10-Dec-13 25 9.50 CORPOR. BANK NVSB T 23-Jul-13 CBI 06-Dec-13 25 9.60 NVSB T 23-Jul-13 SBOP 03-Dec-13 25 9.50 CORPOR. BANK NVSB T 23-Jul-13 BOI 03-Sep-13 9.60 NVSB T 23-Jul-13 ANDHRA 20-Dec-13 9.70 SPAS T 23-Jul-13 INDIAN 16-Sep-13 50 9.60 SPAS T 23-Jul-13 CBI 23-Sep-13 100 9.60 SPAS T 23-Jul-13 SBOP 10-Sep-13 9.60 SPAS T 23-Jul-13 SBOP 03-Sep-13 9.60 NVSB T 23-Jul-13 INDIAN 16-Sep-13 9.60 MF BANK NVSB T

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