October 4, 2016 / 6:01 AM / a year ago

TABLE-India Commercial Papers dealt-Oct 4

Oct 4 (Reuters)- Below are the details of India commercial papers dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER           INVESTOR        MATURITY     RATING      DEALT     VOLUME       VALUE
                                                          YTM(%)    IN MLNS      DATE
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
CPCL              MF              18-Nov-16   ICRA A1+    6.4200    750       05-Oct-16
ABFL              -               1 YEAR      ICRA A1+    7.4000    -         06-Oct-16
CANFIN HOMES*     -               3 MONTHS    ICRA A1+    6.5200    3000              -
PFC*              -               10 DAYS     CRISIL A1+  6.3200    -                 -
PFC*              -               39 DAYS     CRISIL A1+  6.3500    -                 -
TATA CLEANTEC*    -               3 MONTHS    CRISIL A1+  6.6000    1000              -
L&T FINCORP       -               INTRA MTH   CARE A1+    6.6600    2000      04-Oct-16
FAMILY CREDIT     -               INTRA MTH   CARE A1+    6.6600    2000      04-Oct-16
L&T INFRA         -               INTRA MTH   CARE A1+    6.6200    4000      04-Oct-16
============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services 
CP Focus Page                      :  
For Primary Market CP Deals        :  
F-TRAC Reporting Platform CP Deals :  
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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