Oriental Bank of Commerce and Punjab National Bank CD Deals

By Pooja Saraf

October 11.(Bloomberg) -- Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Limited ,NVS Brokerage Ltd, SPA Securities Ltd and Trust Financial Services Ltd .

T = Tentative C = Confirmed

Deal Date Sect Mty Date Qtm(Cr) Rate Buyer Seller CTRB Status 11-Oct-13 OBC 6-Oct-14 8.90 NVSB T 11-Oct-13 OBC 6-Oct-14 8.90 LKPS T 11-Oct-13 PNB 5-Mar-14 50 9.00 LKPS T 11-Oct-13 IOB 14-Mar-14 50 9.00 LKPS T 11-Oct-13 PNB Mar-14 9.00 NVSB T 11-Oct-13 IOB Mar-14 9.00 NVSB T 11-Oct-13 CORP Mar-14 9.00 NVSB T 11-Oct-13 PNB 5-Mar-14 25 9.00 SPAS T 11-Oct-13 IOB 14-Mar-14 50 9.00 SPAS T 11-Oct-13 CORP 27-Feb-14 25 9.00 JM MF CORPORATE TFCS T 11-Oct-13 PNB Mar-14 9.02 LKPS T 11-Oct-13 CORP 27-Feb-14 9.00 SPAS T 11-Oct-13 IOB 25-Feb-14 50 9.00 SPAS T 11-Oct-13 SBM 19-Sep-14 25 9.11 BK K.MF LKPS T 11-Oct-13 SBM 19-Sep-14 50 9.12 BK K.MF LKPS T 11-Oct-13 OBC 16-Dec-13 25 8.88 CAN MF LKPS T 11-Oct-13 OBC 16-Dec-13 25 8.88 CAN MF LKPS T 11-Oct-13 SBOP 4-Sep-14 9.13 NVSB T 11-Oct-13 PNB 5-Mar-14 25 9.00 J&K PRU MF TFCS T 11-Oct-13 CBI 16-Dec-13 25 8.92 RELI.MF IDFC TFCS T 11-Oct-13 VIJAYA 20-Mar-14 25 9.04 J&K PD TFCS T 11-Oct-13 SYNDI 9-Sep-14 10 9.10 REL MF INDUS TFCS T 11-Oct-13 OBC 16-Dec-13 25 8.88 MORGAN MF CAN MF TFCS T 11-Oct-13 SBOP 4-Sep-14 25 9.13 CAN MF INDUS LKPS T 11-Oct-13 EXIM 7-Oct-14 10 8.86 NVSB T

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