IDBI Bank and Punjab and Sind Bank CDs Deals: Indian Money

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.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 19-Sep-13 IDBI 2 MONTHS 10.00 NVSB T 19-Sep-13 PSB 22-Sep-13 25 9.70 NVSB T 19-Sep-13 SBH 04-Mar-14 25 9.90 TATA MF BIRL.MF TFCS T 19-Sep-13 IDBI 01-Nov-13 45 10.00 BIRL.MF PRAM. MF TFCS T 19-Sep-13 ALLAHABAD 24-Sep-13 50 10.25 BIRL.MF MF TFCS T 19-Sep-13 VIJAYA 24-Sep-13 10 10.25 BIRL.MF MF TFCS T 19-Sep-13 CBI 24-Sep-13 10 10.25 BIRL.MF MF TFCS T 19-Sep-13 IOB 25-Feb-14 5 9.95 LKPS T

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