Andhra 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, SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller Contrb Status 28-Aug-13 CANARA 03-Mar-14 11.58 NVSB T 28-Aug-13 ANDHRA MAR-14 11.60 NVSB T 28-Aug-13 CANARA 06-Mar-14 11.58 NVSB T 28-Aug-13 SBOP 17-Sep-13 25 10.55 PRINCI CAN MF LKPS T 28-Aug-13 ANDHRA 24-Mar-13 11.60 NVSB T 28-Aug-13 PNB 03-Sep-13 10.45 NVSB T 28-Aug-13 SBT 13-Dec-13 11.70 NVSB T 28-Aug-13 CANARA 03-Mar-14 11.58 SPAS T 28-Aug-13 SBOP 17-Sep-13 10.55 SPAS T 28-Aug-13 CANARA 24-Mar-14 11.60 SPAS T 28-Aug-13 CORPI 05-Jun-14 50 11.20 LKPS T 28-Aug-13 PNB 05-Mar-14 25 11.70 SPAS T 28-Aug-13 SBOP 12-Sep-13 25 10.40 LKPS T 28-Aug-13 IDBI 14-Feb-14 100 11.75 NABARD IDFC MF TFCS T 28-Aug-13 IDBI 21-Feb-14 100 11.75 NABARD IDFC MF TFCS T 28-Aug-13 ANDHRA 27-Dec-13 75 11.75 NABARD MF TFCS T 28-Aug-13 YES BK MAR-14 11.90 LKPS T 28-Aug-13 PNB 03-Sep-13 10.40 LKPS T 28-Aug-13 OBC 10-Sep-13 100 10.40 TAURUS LKPS T

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