State Bank of Hyderabad and Syndicate Bank CD Deals: Indian

By Pooja Saraf

October 4.(Bloomberg) -- 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

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