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Dena Bank and IDBI Bank CD 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 NVS Brokerage Ltd and Trust Financial Services Ltd .

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.)Rate Buyer Seller CTRB Status 1-Oct-13 DENA 11-Nov-13 9.50 NVSB T 1-Oct-13 IDBI 29-Oct-13 25 9.65 MF MF LKPS T 1-Oct-13 IDBI 29-Oct-13 25 9.61 TATA MF MF TFCS T 1-Oct-13 IDBI 29-Oct-13 25 9.65 TATA MF JP MF TFCS T 1-Oct-13 SBT 31-Oct-13 25 9.55 CAN MF BNP MF TFCS T 1-Oct-13 DENA 11-Nov-13 100 9.50 BIRLA MF I.BULLS MF TFCS T 1-Oct-13 J&K 22-Nov-13 100 9.60 BIRLA MF REL MF TFCS T 1-Oct-13 SBH 11-Mar-14 50 9.52 DEU.MF INDUSIN. TFCS T 1-Oct-13 INDIAN 4-Sep-14 50 9.53 REL MF FEDERAL TFCS T

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