IDBI Bank and IndusInd 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

DealDate Sect Mty Date Qtm(Crs.) Rate Buyer Seller Contrib Status 27-Aug-13 INDUSIND 05-Sep-13 10.50 NVSB T 27-Aug-13 INDUSIND 05-Sep-13 10.50 LKPS T 27-Aug-13 IDBI FEB-14 11.40 LKPS T 27-Aug-13 CORPI MAR-14 11.30 LKPS T 27-Aug-13 IDBI FEB-14 11.40 NVSB T 27-Aug-13 CORPI MAR-14 11.30 NVSB T 27-Aug-13 OBC 12-Sep-13 10.43 NVSB T 27-Aug-13 CORPI 14-Mar-14 11.30 NVSB T 27-Aug-13 CORPI 14-Mar-14 25 11.30 SPAS T 27-Aug-13 CORPI 14-Mar-14 25 11.30 CORPOR. L&T MF TFCS T 27-Aug-13 SBT 30-Aug-13 25 10.40 BOI AXA TATA MF TFCS T 27-Aug-13 INDIAN 18-Mar-14 25 11.25 SBT DEUT MF TFCS T 27-Aug-13 INDIAN 18-Mar-14 11.25 SBT DWS MF NVSB T

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