HDFC Bank and Punjab National Bank: 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

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 26-Jul-13 PNB 10-Mar-14 50 10.28 NVSB T 26-Jul-13 PNB 05-Mar-14 10.25 NVSB T 26-Jul-13 HDFC 13-Sep-13 11.00 NVSB T 26-Jul-13 UBI 13-Sep-13 11.00 NVSB T 26-Jul-13 BOB 23-Sep-13 50 11.00 SPAS T 26-Jul-13 HDFC 13-Sep-13 11.00 SPAS T 26-Jul-13 PNB 10-Mar-14 75 10.28 SPAS T 26-Jul-13 KOTAK 30-Aug-13 11.10 NVSB T 26-Jul-13 UBI 30-Jul-13 50 10.00 PINEBRID TEMP MF TFCS T 26-Jul-13 UBI 13-Sep-13 100 11.00 IDFC MF TFCS T 26-Jul-13 UBI 30-Jul-13 10.20 NVSB T 26-Jul-13 IDBI 28-Aug-13 11.10 NVSB T 26-Jul-13 KOTAK 24-Sep-13 11.15 NVSB T 26-Jul-13 BOI 02-Aug-13 10.50 NVSB T 26-Jul-13 KOTAK 30-Aug-13 25 11.20 NVSB T 26-Jul-13 J&K BK 30-Aug-13 25 11.20 NVSB T 26-Jul-13 INDUSIND 03-Sep-13 50 11.20 UCO REL MF TFCS T 26-Jul-13 J&K 03-Sep-13 50 11.15 REL MF TFCS T 26-Jul-13 HDFC 13-Sep-13 50 11.00 BANK TAURUS MF TFCS T 26-Jul-13 ALLAHABAD 13-Sep-13 11.10 NVSB T 26-Jul-13 UBI 30-Jul-13 50 10.00 SPAS T 26-Jul-13 BOI 02-Aug-13 50 10.50 SPAS T 26-Jul-13 OBC 29-Jul-13 155 9.50 SPAS T 26-Jul-13 ALLAHABAD 29-Jul-13 75 10.00 SPAS T 26-Jul-13 KOTAK 30-Aug-13 50 11.10 SPAS T 26-Jul-13 INDIAN 3-Sep-13 50 11.00 SPAS T 26-Jul-13 ALLAHABAD 6-Sep-13 50 11.00 SPAS T 26-Jul-13 OBC 5-Mar-14 25 10.40 SPAS T

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