Allahabad Bank and Bank of Maharashtra 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 31-Jul-13 BOM 28-Aug-13 50 11.00 NVSB T 31-Jul-13 ALLAHBAD 02-Aug-13 11.00 HDFC MF NVSB T 31-Jul-13 BOM 19-Aug-13 50 11.00 TAURUS NVSB T 31-Jul-13 SBT 16-Aug-13 10.80 NVSB T 31-Jul-13 ALLAHBAD 30-Aug-13 11.05 PRU MF NVSB T 31-Jul-13 KOTAK 07-Aug-13 200 11.10 SPAS T 31-Jul-13 ING 06-Sep-13 150 11.10 NVSB T 31-Jul-13 OBC 13-Sep-13 25 11.00 NVSB T 31-Jul-13 VIJAYA 02-Aug-13 10.75 NVSB T 31-Jul-13 BOM 13-Dec-13 25 10.55 SPAS T 31-Jul-13 SBT 16-Aug-13 25 10.80 SPAS T 31-Jul-13 IDBI 04-Mar-14 250 10.50 NVSB T 31-Jul-13 YES BK 13-Mar-14 10.88 NVSB T 31-Jul-13 SBBJ 20-Dec-13 75 10.50 NVSB T 31-Jul-13 DENA 13-Mar-14 10.50 NVSB T 31-Jul-13 IDBI 14-Mar-14 10.50 NVSB T 31-Jul-13 ING 06-Sep-13 11.05 NVSB T 31-Jul-13 UCO MAR-14 10.50 NVSB T 31-Jul-13 HDFC 05-Aug-13 200 10.80 NVSB T 31-Jul-13 OBC 04-Mar-14 10.50 NVSB T 31-Jul-13 ANDHRA 09-Jan-14 25 10.65 DENA TFCS T 31-Jul-13 CBI 14-Jan-14 25 10.65 DENA TFCS T 31-Jul-13 BOM 28-Aug-13 50 10.94 RIL MF BIRLA MF TFCS T 31-Jul-13 DENA 13-Mar-14 75 10.55 CORP RIL TFCS T 31-Jul-13 IDBI 06-Mar-14 50 10.50 DENA BIRLA MF TFCS T 31-Jul-13 KOTAK 07-Aug-13 50 11.10 INSURANCE RIL MF TFCS T 31-Jul-13 J&K 5-Aug-13 25 11.00 PRAM MF PRU MF TFCS T 31-Jul-13 ANDHRA 09-Jan-14 10.65 AXIS MF NVSB T 31-Jul-13 CBI 14-Jan-14 10.65 AXIS MF NVSB T

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