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Punjab National Bank and HDFC Bank 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 and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 07-Aug-13 PNB 02-Sep-13 10.20 NVSB T 07-Aug-13 HDFC 17-Sep-13 10.25 NVSB T 07-Aug-13 BOI 03-Sep-13 10.20 NVSB T 07-Aug-13 PNB 03-Sep-13 10.20 NVSB T 07-Aug-13 SBM 02-Sep-13 25 10.05 MF CAN MF TFCS T 07-Aug-13 HDFC 17-Sep-13 25 10.35 DEUT MF TFCS T 07-Aug-13 INDIAN 10-Sep-13 25 10.25 UNI.KBC TFCS T 07-Aug-13 INDIAN 06-Mar-14 10.40 SPAS T 07-Aug-13 BOI 03-Sep-13 10.10 SPAS T 07-Aug-13 CBI 12-Aug-13 100 9.95 SPAS T

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