Syndicate Bank and State Bank of Hyderabad CD Deals: Indian

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 3-Oct-13 SYNDICATE 25-Nov-13 50 9.58 MF CAN MF LKPS T 3-Oct-13 SBH 11-Mar-13 9.45 NVSB T 3-Oct-13 SBH 13-Mar-13 9.45 NVSB T 3-Oct-13 AXIS 10-Mar-14 9.55 NVSB T 3-Oct-13 OBC 6-Dec-13 25 9.57 LKPS T 3-Oct-13 IDBI 25-Oct13 25 9.50 MF TFCS T 3-Oct-13 IDBI 29-Oct-13 25 9.53 IBULLS MF J&K TFCS T 3-Oct-13 OBC 15-Nov-13 25 9.50 DSP MF KMF TFCS T 3-Oct-13 CBI 25-Nov-13 100 9.50 BOB MF IDFC MF TFCS T 3-Oct-13 SYNDICATE 25-Nov-13 50 9.48 CAN MF PEERLESS TFCS T 3-Oct-13 UBI 27-Nov-13 25 9.47 CAN MF KMF TFCS T 3-Oct-13 SBH 11-Mar-14 25 9.45 INDUSIND CAN MF TFCS T 3-Oct-13 SBH 13-Mar-14 25 9.45 INDUSIND CAN MF TFCS T 3-Oct-13 AXIS 10-Mar-14 50 9.55 INDUSIND BAJAJ A. TFCS T

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