Allahabad ans State Bank of Mysore 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

Date Security Mty Date Qnty(Crs.)Rate Buyer Seller CTRB Status 24-Jul-13 ALLAHABAD 29-Jul-13 75 11.00 NVSB T 24-Jul-13 SBM 29-Jul-13 10.75 NVSB T 24-Jul-13 SBOP MAR-14 10.25 NVSB T 24-Jul-13 IDBI 04-Mar-14 10.30 NVSB T 24-Jul-13 SBT 30-Aug-13 11.20 NVSB T 24-Jul-13 SBH 30-Aug-13 11.20 NVSB T 24-Jul-13 SBOP 26-Jul-13 9.30 NVSB T 24-Jul-13 CBI 29-Jul-13 50 10.50 SPAS T 24-Jul-13 SBOP 03-Mar-14 10.40 SPAS T 24-Jul-13 CBI 25-Mar-14 25 10.50 SPAS T 24-Jul-13 PNB 25-Mar-14 10.20 NVSB T 24-Jul-13 CBI 23-Sep-13 10.60 NVSB T 24-Jul-13 CORPI 25-Jun-14 9.85 NVSB T 24-Jul-13 IDBI 04-Mar-14 25 10.15 NVSB T 24-Jul-13 CORPI 13-Mar-14 100 10.20 NVSB T 24-Jul-13 KOTAK 07-Aug-13 300 10.35 NVSB T 24-Jul-13 IDBI 04-Mar-14 50 10.15 SPAS T 24-Jul-13 IDBI 04-Mar-14 50 10.10 SPAS T 24-Jul-13 IDBI 04-Mar-14 10.10 NVSB T 24-Jul-13 CANARA 14-Mar-14 50 10.20 SPAS T 24-Jul-13 UBI 10-Sep-13 50 10.50 SPAS T 24-Jul-13 UBI 10-Sep-13 50 10.50 NVSB T 24-Jul-13 OBC 06-Sep-13 50 10.55 NVSB T 24-Jul-13 CANARA 14-Mar-14 10.20 NVSB T 24-Jul-13 OBC 13-Sep-13 50 10.75 NVSB T 24-Jul-13 OBC 6-Sep-13 10.55 SPAS T 24-Jul-13 SBOP 30-Jul-13 150 9.75 SPAS T 24-Jul-13 UNION 8-Aug-13 50 10.35 CORPORATE REL MF TFCS T 24-Jul-13 BOI 2-Aug-13 50 10.35 CORPORATE HDFC MF TFCS T 24-Jul-13 SYNDICATE 5-Aug-13 50 10.35 CORPORATE HDFC MF TFCS T 24-Jul-13 OBC 5-Aug-13 50 10.30 BARCLAYS MF TFCS T 24-Jul-13 UBI 16-Aug-13 50 11.10 SPAS T 24-Jul-13 SBM 11-Aug-13 11.00 SPAS T 24-Jul-13 UBI 16-Aug-13 50 11.10 NVSB T 24-Jul-13 IDBI 29-Aug-13 100 11.50 NVSB T 24-Jul-13 HDFC 06-Aug-13 25 10.55 BARCLAYS BANK TFCS T 24-Jul-13 INDIAN 23-Sep-13 25 10.60 INDIAN BIRLA MF TFCS T 24-Jul-13 CBI 21-Aug-13 25 10.60 BANK BIRLA MF TFCS T 24-Jul-13 PNB 10-Sep-13 11.00 NVSB T

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