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Central Bank of India CDs Deals: Indian Money Market (Revised)

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 SPA Securities Ltd.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 02-Sep-13 CBI 18-Mar-14 11.70 NVSB T 02-Sep-13 OBC 10-Sep-13 10.42 LKPS T 02-Sep-13 SBH 10-Sep-13 10.39 LKPS T 02-Sep-13 INDUSIND 13-Sep-13 10.55 MF LKPS T 02-Sep-13 ALLAHBAD 10-Dec-13 25 11.75 SPAS T 02-Sep-13 SBOP 12-Sep-13 25 10.35 SPAS T

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