State Bank of Hyderabad and Syndicate Bank: Indian Money Market

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 22-Aug-13 SBH 03-Sep-13 10.72 LKPS T 22-Aug-13 SYNDICATE 03-Sep-13 10.72 LKPS T 22-Aug-13 INDIAN 16-Sep-13 100 10.70 NVSB T 22-Aug-13 INDIAN 16-Sep-13 100 10.70 SPAS T 22-Aug-13 INDIAN 16-Sep-13 100 10.70 LKPS T 22-Aug-13 SBT 13-Dec-13 11.50 NVSB T 22-Aug-13 ALLAHABAD 30-Aug-13 10.50 LKPS T 22-Aug-13 CORPI 14-Mar-14 11.25 BANK LKPS T 22-Aug-13 CANARA 14-Mar-14 11.50 LKPS T 22-Aug-13 CANARA 14-Mar-14 11.50 NVSB T 22-Aug-13 CANARA 14-Mar-14 50 11.50 SPAS T 22-Aug-13 CORPI 14-Mar-14 11.25 SPAS T 22-Aug-13 CANARA 24-Feb-14 200 11.50 BANK BANK TFCS T 22-Aug-13 BOM 20-Sep-13 25 10.70 RIL MF TFCS T 22-Aug-13 ALLAHABD 30-Aug-13 25 10.50 TAURUS MF SBT TFCS T 22-Aug-13 IDBI 21-Mar-14 50 11.75 SUND. MF ABNK TFCS T

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