ICICI Bank and IDBI 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, and SPA Securities Ltd.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 06-Sep-13 ICICI BK SEP-13 25 10.25 HSBC MF LKPS T 06-Sep-13 IDBI BK 12-Sep-13 25 10.25 CAN MF LKPS T 06-Sep-13 INDUSIND 13-Sep-13 10.00 IBULLS BIRL MF LKPS T 06-Sep-13 INDUSIND 16-Sep-13 10.10 REL MF BIRL.MF LKPS T 06-Sep-13 INDUSIND 16-Sep-13 10.10 NVSB T 06-Sep-13 OBC 10-Sep-13 50 9.05 NVSB T 06-Sep-13 OBC 10-Sep-13 50 9.05 LKPS T 06-Sep-13 INDIAN 09-Sep-13 10.20 SPAS T 06-Sep-13 IDBI BK 16-Sep-13 9.95 LKPS T 06-Sep-13 IDBI BK 16-Sep-13 9.95 NVSB T 06-Sep-13 IOB 14-Mar-14 25 10.70 LKPS T 06-Sep-13 IOB 14-Mar-14 10.70 NVSB T 06-Sep-13 IDBI BK 11-Nov-13 11.30 SPAS T 06-Sep-13 IOB 14-Mar-14 25 10.70 SPAS T 06-Sep-13 SBOP 10-Sep-13 25 9.05 IBULLS TAURUS TFCS T 06-Sep-13 INDUSIND 13-Sep-13 25 10.00 IBULLS BIRL.MF TFCS T 06-Sep-13 INDUSIND 13-Sep-13 50 10.00 DEUT.MF BIRL.MF TFCS T 06-Sep-13 ALLAHBAD 24-Sep-13 25 10.40 BIRL.MF PEER.MF TFCS T 06-Sep-13 SBT 31-Oct-13 25 9.62 AXIS MF IFCI TFCS T 06-Sep-13 IDBI 11-Nov-13 5 11.30 TAURUS CAN MF TFCS T 06-Sep-13 SBT 04-Dec-13 25 10.65 BIRL.MF IDBI INS TFCS T 06-Sep-13 CORPI 05-Mar-14 50 10.70 RIL L&T MF TFCS T 06-Sep-13 PNB 10-Mar-14 25 10.70 BAJAJAUTO L&T TFCS T 06-Sep-13 PNB 10-Mar-14 75 10.70 TFCS T 06-Sep-13 IOB 14-Mar-14 25 10.70 CORPS CAN MF TFCS T

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