Vijaya Bank and Corporation 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 11-Sep-13 VIJAYA 20-Sept-13 100 10.45 NVSB T 11-Sep-13 CORPI 04-Sep-13 10.25 NVSB T 11-Sep-13 CORPI 04-Sep-13 10.25 LKPS T 11-Sep-13 CORPI 13-Mar-14 10.55 LKPS T 11-Sep-13 ANDHRA 20-Dec-13 10.70 LKPS T 11-Sep-13 CANARA 06-Mar-14 10.62 LKPS T 11-Sep-13 VIJAYA 20-Sep-13 50 10.45 LKPS T 11-Sep-13 CANARA 06-Mar-14 25 10.62 SPAS T

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