Indian Overseas Bank and Punjab & Sindh Bank CDs Deals: Indian

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 Trust Financial Consultancy Services.

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 03-Sep-13 PSB 23-Sep-13 10.50 NVSB T 03-Sep-13 IOB MAR-14 11.41 NVSB T 03-Sep-13 CANARA MAR-14 11.40 NVSB T 03-Sep-13 IOB 14-Mar-14 11.41 MF LKPS T 03-Sep-13 CANARA 03-Mar-14 11.40 MF BANK LKPS T 03-Sep-13 IDBI 04-Mar-14 11.45 NVSB T 03-Sep-13 INDIAN 06-Sep-13 25 10.32 SHAMRAO L&T MF TFCS T 03-Sep-13 PSB 23-Sep-13 100 10.50 MF IBULLS TFCS T 03-Sep-13 CANARA 03-Mar-14 25 11.40 BARCL. HSBC MF TFCS T 03-Sep-13 CANARA 03-Mar-14 25 11.41 MF MF TFCS T 03-Sep-13 IDBI 04-Mar-14 50 11.45 BARCL. MF TFCS T 03-Sep-13 IOB 06-Mar-14 25 11.41 BAJAJ MF TFCS T 03-Sep-13 ICICI BK 26-Feb-14 11.35 LKPS T 03-Sep-13 SBM 21-Feb-14 25 11.31 KOTAK LIFE TATA AIG LKPS T 03-Sep-13 PSB 23-Sep-13 25 10.30 NVSB T 03-Sep-13 PNB 17-Sep-13 25 10.25 L&T MF BIRLA MF TFCS T 03-Sep-13 SBM 18-Sep-13 25 10.25 L&T MF HDFC MF TFCS T 03-Sep-13 SBBJ 23-Sep-13 25 10.35 L&T MF INDIAN TFCS T 03-Sep-13 SBOP 03-Dec-13 25 11.50 L&T MF HSBC MF TFCS T 03-Sep-13 ICICI 26-Feb-14 25 11.35 BANK TATA AIG TFCS T

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