IDBI Bank and Indusind Bank CD's Deals: Indian Money Market

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Derivium Tradition Securities Pvt. Ltd., LKP Securities Limited, NVS Brokerage Ltd, SPA Securities Ltd. and Trust Financial Consultancy Services.

T = Tentative C=Confirmed

Deal Date Security Mty Date Qtm(Crs.) Rate Buyer CTRB Sta28-Aug-13 28-Aug-13 IDBI 3 MONTHS 11.60 LKPS T 28-Aug-13 INDUSIND 3 MONTHS 11.70 NVSB T 28-Aug-13 IDBI 2 MONTHS 11.60 NVSB T 28-Aug-13 INDUSIND 3 MONTHS 11.70 LKPS T 28-Aug-13 IDBI 2 MONTHS 11.60 LKPS T 28-Aug-13 INDUSIND 3 MONTHS 70 11.70 DCAP T 28-Aug-13 SIB 2 MONTHS 75 11.80 DCAP T 28-Aug-13 IDBI 2 MONTHS 100 11.60 DCAP T 28-Aug-13 IDBI 1 YEAR 75 10.75 NVSB T 28-Aug-13 SBOP 2 MONTHS 275 11.49 SPAS T 28-Aug-13 INDUSIND 3 MONTHS 11.70 SPAS T 28-Aug-13 SIB 03-Oct-13 11.80 SPAS T 28-Aug-13 IDBI 1 YEAR 10.75 SPAS T 28-Aug-13 SBOP 2 MONTHS 275 11.49 DCAP T 28-Aug-13 IDBI 1 YEAR 75 10.75 DCAP T 28-Aug-13 SBOP 2 MONTHS 11.49 NVSB T 28-Aug-13 SIB 03-Oct-13 11.80 NVSB T 28-Aug-13 IDBI NOV -13 11.80 NVSB T 28-Aug-13 IDBI NOV-13 100 11.80 LKPS T 28-Aug-13 IDBI 3 MONTHS 100 11.80 DCAP T 28-Aug-13 IDBI 3 MONTHS 11.80 SPAS T 28-Aug-13 IDBI 2 MONTHS 80 11.68 DCAP T 28-Aug-13 ING 1 YEAR 200 10.90 SPAS T 28-Aug-13 ING 1 YEAR 10.90 NVSB T 28-Aug-13 IDBI 1 YEAR 30 10.80 DCAP T 28-Aug-13 ING 1 YEAR 307 10.90 DCAP T 28-Aug-13 IDBI 1 YEAR 10.80 SPAS T 28-Aug-13 IDBI 1 YEAR 10.80 NVSB T 28-Aug-13 SIB 07-Oct-13 50 11.80 IFCI LTD TFCS T 28-Aug-13 SIB 29-Oct-13 25 11.80 CATHOLIC SYR TFCS T 28-Aug-13 SIB 29-Oct-13 25 11.80 LIC MF TFCS T 28-Aug-13 IDBI 30-Oct-13 50 11.60 LIC MF TFCS T 28-Aug-13 IDBI 30-Oct-13 90 11.68 BANK TFCS T 28-Aug-13 IDBI 1 YEAR 75 10.75 BIRLA MF TFCS T 28-Aug-13 IDBI 1 YEAR 50 10.75 CORPORATE TFCS T 28-Aug-13 IDBI 1 YEAR 30 10.80 BOB MF TFCS T 28-Aug-13 ING 1 YEAR 80 10.90 TATA MF TFCS T 28-Aug-13 ING 1 YEAR 40 10.90 KOTAK MF TFCS T 28-Aug-13 ING 1 YEAR 180 10.90 TFCS T

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