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BOI Bank and Canara Bank CDs Deals: Indian Money Market

June 20, 2013

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date      Security   Mty Date  Qnty(Crs.)Rate Buyer     Seller    CTRB
20-Jun-13 BOI        04-Mar-14           8.23                     NVSB
20-Jun-13 BOB        MAR-14              8.25                     NVSB
20-Jun-13 OBC        05-Mar-14           8.28                     NVSB
20-Jun-13 SBOP       25-Jun-13 25        7.28 SHAMRAO   DEUT MF   TFCS
20-Jun-13 IDBI       26-Jun-13 25        7.40 BOI AXA   L&T MF    TFCS
20-Jun-13 SBH        28-Aug-13 25        8.05                     SPAS
20-Jun-13 INDIAN     21-Jun-13 25        7.25                     SPAS
20-Jun-13 OBC        4-Mar-14  25        8.26 CORPORATE MF        TFCS
20-Jun-13 CANARA     14-Mar-14 100       8.25 ALLAHABAD HDFC MF   TFCS
20-Jun-13 SBT        14-Mar-14 100       8.24 ALLAHABAD BIRLA MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 369a650748b348a89c11ba98cb05ebfc

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