Bank of Maharashtra and ICICI Bank 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, SPA Securities Ltd and Trust Financial Services Ltd .

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRB Status

30-Sep-13 BOM 11-Mar-14 25 9.65 NVSB T 30-Sep-13 BOM 11-Mar-14 25 9.65 LKPS T 30-Sep-13 BOM 11-Mar-14 25 9.65 SPAS T 30-Sep-13 ICICI BK 21-Feb-14 50 9.72 SPAS T 30-Sep-13 SBM 15-Oct-13 25 9.50 SPAS T 30-Sep-13 CANARA 21-Nov-13 50 9.56 SPAS T 30-Sep-13 BOM 3-Oct-13 50 10.50 DEU.MF IL&FS TFCS T 30-Sep-13 BOM 4-Oct-13 50 10.50 DEU.MF IL&FS TFCS T 30-Sep-13 VIJAYA 15-Nov-13 100 9.55 DEU.MF TATA MF TFCS T 30-Sep-13 OBC 15-Nov-13 50 9.54 BOB MF BNP MF TFCS T 30-Sep-13 OBC 15-Nov-13 25 9.54 BOB MF TAUR. MF TFCS T 30-Sep-13 OBC 15-Nov-13 25 9.54 BOB MF CAN MF TFCS T 30-Sep-13 KOTAK 20-Nov-13 75 9.65 L&T MF JP MF TFCS T 30-Sep-13 CANARA 20-Nov-13 50 9.56 DEU.MF HINDALCO TFCS T 30-Sep-13 SYNDI 22-Nov-13 50 9.53 DEU.MF I.BULL MF TFCS T 30-Sep-13 SYNDI 25-Nov-13 50 9.53 DEU.MF TATA MF TFCS T 30-Sep-13 BOM 11-Mar-14 25 9.65 IDFC MF BNP MF TFCS T

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