Indian Overseas Bankd and IDBI: 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 05-Aug-13 IOB 14-Mar-14 100 10.16 SPAS T 05-Aug-13 IOB MAR-14 100 10.16 NVSB T 05-Aug-13 IDBI 03-Sep-13 80 10.10 SPAS T 05-Aug-13 SBM 02-Feb-14 25 10.00 SPAS T 05-Aug-13 VIJAYA 30-Aug-13 25 9.50 IBULLS MF SPAS T 05-Aug-13 VIJAYA 30-Aug-13 50 9.50 NVSB T 05-Aug-13 IOB 14-Mar-14 100 10.16 TFCS T 05-Aug-13 OBC 10-Sep-13 50 10.00 MF SBT TFCS T 05-Aug-13 INDUSIND 16-Aug-13 25 8.90 DEUT MF BNP MF TFCS T 05-Aug-13 CORPI 17-Feb-14 75 10.35 NVSB T

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