Union 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 and Trust Financial Consultancy Services.

T = Tentative C = Confirmed

Deal Date Sect Mty DateQtm(Crs.) RateBuyer Seller CTRB Status 18-Sep-13 UNION 12-Nov-1310.50 {LKPS}T 18-Sep-13 IDBI 05-Nov-135010.50 {LKPS}T 18-Sep-13 ALLAHABAD 06-Mar-1410.50 {LKPS}T 18-Sep-13 ALLAHABAD 06-Mar-142510.50DSP MF SIDBI {TFCS}T 18-Sep-13CORPYSEP-142510.21CAN MF UTI MF {TFCS}T

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