Canara Bank and Bank of Maharashtra CD Deals: Indian Money

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited and NVS Brokerage Ltd and SPA Securities Ltd.

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status 27-Sep-13 CANARA 26-Nov-13 50 9.60 LKPS T 27-Sep-13 BOM 1-Oct-13 10.50 LKPS T 27-Sep-13 CORPORATION 9-Dec-13 100 9.65 ICICI BANK LKPS T 27-Sep-13 SBOP 22-Sep-14 25 9.57 MF LKPS T 27-Sep-13 SBOP 4-Sep-14 9.57 LKPS T 27-Sep-13 SBOP 4-Sep-14 9.57 NVSB T 27-Sep-13 PNB 16-Dec-13 9.67 LKPS T 27-Sep-13 CORP 17-Feb-13 9.70 NVSB T 27-Sep-13 CORP 9-Dec-13 9.65 NVSB T 27-Sep-13 PNB 16-Dec-13 9.67 NVSB T 27-Sep-13 IOB 14-Mar-14 9.68 NVSB T 27-Sep-13 SBOP 22-Sep-14 25 9.57 SPAS T 27-Sep-13 BOB 6-Dec-13 25 9.62 SPAS T

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