Axis Bank and Punjab National Bank CDs Deals: Indian Money

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited, 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 21-Aug-13 AXIS 19-Mar-14 10.85 NVSB T 21-Aug-13 PNB 10-Mar-14 11.00 PNB GILT CAN MF NVSB T 21-Aug-13 AXIS BK 19-Mar-14 10 10.85 CAN MF LKPS T 21-Aug-13 PNB 10-Mar-14 11.00 CAN MF LKPS T 21-Aug-13 CANARA MAR-14 11.10 MF SBI MF LKPS T 21-Aug-13 CORPI MAR-14 11.15 NVSB T 21-Aug-13 SBOP 26-Mar-14 11.10 NVSB T 21-Aug-13 CANARA 06-Mar-14 25 11.10 MF SBI MF SPAS T 21-Aug-13 CORPI MAR-14 11.15 CAN MF LKPS T 21-Aug-13 SYNDICATE 03-Sep-13 45 10.72 SPAS T 21-Aug-13 SBOP 23-Aug-13 10.50 NVSB T 21-Aug-13 CBI MAR-14 11.15 NVSB T 21-Aug-13 OBC MAR-14 25 11.13 IDFC MF TFCS T 21-Aug-13 SBOP 23-Aug-13 50 10.50 TAURUS TFCS T 21-Aug-13 CORPI 14-Mar-14 25 11.15 CAN MF TATA MF TFCS T 21-Aug-13 IDBI 10-Sep-13 50 10.75 PRINCI. HDFC MF TFCS T 21-Aug-13 VIJAYA 24-Sep-13 11.00 NVSB T

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