IDBI Bank and Canara Bank CDs Deals: 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. and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 23-Aug-13 IDBI MAR-14 11.41 L&T MF NVSB T 23-Aug-13 CANARA MAR-14 11.35 NVSB T 23-Aug-13 OBC 26-Aug-13 9.15 SUN MF LKPS T 23-Aug-13 ANDHRA 26-Aug-13 9.15 SUN MF LKPS T 23-Aug-13 OBC 26-Aug-13 100 9.10 LKPS T 23-Aug-13 OBC 26-Aug-13 9.10 NVSB T 23-Aug-13 IDBI MAR-14 75 11.41 LKPS T 23-Aug-13 CANARA 06-Mar-14 11.35 LKPS T 23-Aug-13 CANARA MAR-14 11.31 NVSB T 23-Aug-13 CANARA 06-Mar-14 100 11.35 MF CORPOR. TFCS T 23-Aug-13 IDBI 04-Mar-14 100 11.41 MF CORPOR. TFCS T 23-Aug-13 ALLAHABAD 13-Sep-13 10.40 NVSB T 23-Aug-13 ALLAHABAD 13-Sep-13 50 10.40 CAN MF L&T MF LKPS T 23-Aug-13 SBT 04-Dec-13 25 11.35 LKPS T 23-Aug-13 PNB 10-Sep-13 35 10.35 CAN MF MF TFCS T 23-Aug-13 SBT 03-Sep-13 25 10.10 PRAM. MF CORPOR. TFCS T 23-Aug-13 SBOP 12-Aug-14 25 10.50 LKPS T

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