October 5, 2016 / 6:26 AM / a year ago

RPT-TABLE-India Commercial Papers dealt-Oct 5

(Repeating to add ISEC LTD Primary CP deal.)
    Oct 5 (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
--------------
GODREJ IND.*      -               3 MONTHS    ICRA A1+    6.5300    1000              -
CHAMBAL FERT      MFs             2 MONTHS    CRISIL A1+  6.3950    2000      07-Oct-16
HDB FIN*          -               1 YEAR      CARE A1+    7.4000    2500              -
CANFIN HOMES      -               23-Dec-16   ICRA A1+    6.5200    3000      07-Oct-16
ASPIRE HOME*      -               2 MONTHS    ICRA A1+    6.9000    2000              -
VOLKSWAGEN*       -               1 YEAR      IND A1+     7.5500    500               -
L&T FINANCE       -               24-Oct-16   CARE A1+    6.6000    2500      05-Oct-16
TATA MOTORS*      -               MAR END     ICRA A1+    6.5900    1000              -
CHAMBAL FERT      MFs             06-Dec-16   CRISIL A1+  6.3950    2000      07-Oct-16
ISEC LTD          MF              23-Dec-16   CRISIL A1+  6.6000     500      07-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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