HDFC Bank and IDBI 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, SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 26-Aug-13 IDBI 12-Sep-13 10.80 NVSB T 26-Aug-13 IDBI 12-Sep-13 10.80 SPAS T 26-Aug-13 HDFC 17-Jun-14 10.85 NVSB T 26-Aug-13 HDFC 13-Sep-13 10.85 NVSB T 26-Aug-13 SBOP 10-Sep-13 25 10.68 SPAS T 26-Aug-13 SBOP 12-Sep-13 10.68 LKPS T 26-Aug-13 BOI MAR-14 11.05 NVSB T 26-Aug-13 CANARA 06-Mar-14 11.05 SPAS T 26-Aug-13 SBT 03-Sep-13 25 10.48 BNP MF TEMP TFCS T 26-Aug-13 DENA 06-Sep-13 25 10.60 HSBC MF IDBI MF TFCS T 26-Aug-13 IOB 06-Sep-13 25 10.60 IDBI MF HSBC MF TFCS T 26-Aug-13 SBOP 10-Sep-13 25 10.57 TEMP BAJAJ C TFCS T 26-Aug-13 CBI 06-May-14 25 11.65 PNB PRAM MF TFCS T 26-Aug-13 ANDHRA 09-Jan-14 25 11.50 BANK TFCS T

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