State Bank of Hyderabad and Syndicate Bank 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, SPA Securities LTD and Trust Financial Services Ltd .

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Crs.) Rate Buyer Seller CTRBStatus 4-Oct-13 SBH 13-Mar-14 9.30 SPAS T 4-Oct-13 SYNDI 14-Mar-14 9.42 SPAS T 4-Oct-13 EXIM 18-Oct-13 9.55 NVSB T 4-Oct-13 BOM 22-Nov-13 9.50 SPAS T 4-Oct-13 IDBI 5-Nov-13 9.50 SPAS T 4-Oct-13 SYNDI 12-Nov-13 50 9.50 SPAS T 4-Oct-13 IOB 29-Nov-13 100 9.45 LKPS T 4-Oct-13 CBI 2-Dec-13 50 9.50 LKPS T 4-Oct-13 BOM 26-Nov-13 25 9.4975 LKPS T 4-Oct-13 IDBI 5-Nov-13 9.50 CAN MF LKPS T 4-Oct-13 SYNDI 12-Nov-13 9.50 CAN MF LKPS T 4-Oct-13 BOM 22-Nov-13 9.50 CAN MF LKPS T 4-Oct-13 IDBI 10-Mar-14 9.35 LKPS T 4-Oct-13 SIB 3-Mar-14 25 9.70 BIRLA MF KMF LKPS T 4-Oct-13 IDBI 5-Nov-13 25 9.50 CAN MF CORP. TFCS T 4-Oct-13 SYNDIC 12-Nov-13 25 9.50 CAN MF CORP. TFCS T 4-Oct-13 VIJAYA 15-Nov-13 50 9.45 PRAM MF TATA MF TFCS T 4-Oct-13 VIJAYA 15-Nov-13 25 9.50 CAN MF TATA MF TFCS T 4-Oct-13 IOB 29-Nov-13 100 9.45 AXIS MF TATA MF TFCS T 4-Oct-13 SIB 3-Mar-14 25 9.70 BIRLA MF KOTAK MF TFCS T 4-Oct-13 IDBI 10-Mar-14 9.35 RIL TFCS T 4-Oct-13 SBH 13-Mar-14 9.30 DBS RIL TFCS T 4-Oct-13 SBH 13-Mar-14 9.30 IDFC RIL TFCS T 4-Oct-13 SYNDI 14-Mar-14 100 9.42 HDFC MF DSP TFCS T 4-Oct-13 PNB 20-Mar-14 5 9.35 LIFE INS REL LIFE TFCS T 4-Oct-13 ANDHRA 22-Sep-14 9.50 PRU MF TFCS T 4-Oct-13 SBT 22-Sep-14 9.50 PRU MF TFCS T 4-Oct-13 UBI 22-Sep-14 9.50 PRU MF TFCS T

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 235fa5e81b1e4005adf2bc478da2f5c4

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.