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RPT-TABLE-India Commercial Papers dealt-Feb 27
February 27, 2017 / 5:06 AM / 7 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 27

 (Repeating to add HPCL Apr maturity, SUNDARAM FIN, PTC INDIA FIN and CAPITAL FIRST Primary CP
deals)
    Feb 27 (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
--------------
SIDBI             MF              28-Apr-17   CARE A1+    6.2800    5000      28-Feb-17
L&T INFRA         MF              29-Mar-17   CARE A1+    6.5000    3000      03-Mar-17
FAMILY CREDIT     MF              3 MONTHS    CARE A1+    6.9300    5000      01-Mar-17
AXIS FIN LTD*     -               END MARCH   IND A1+     6.5000    2500      28-Feb-17
SIDBI             MF              2 MONTHS    CARE A1+    6.2600    2500      02-Mar-17
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.3000    1750              -
GODREJ IND        MF              3 MONTHS    ICRA A1+    6.3300    600       02-Mar-17
HPCL              BKS             36 DAYS     CRISIL A1+  6.2900    8000      06-Mar-17
ABHFL             MF              30-Mar-17   ICRA A1+    6.3800    -         27-Feb-17
INDIABULLS HF*    MF              END MARCH   CRISIL A1+  6.4100    12000             -
TATA CAP FIN*     -               3 MONTHS    ICRA A1+    6.7000    -                 -
SIDBI             MF              30-May-17   CARE A1+    6.2600    500       01-Mar-17
HPCL              -               28-Apr-17   CRISIL A1+  6.2500    5000      06-Mar-17
SUNDARAM FIN      BK & MFS        6 MONTHS    ICRA A1+    7.1200    2000      03-Mar-17
SUNDARAM FIN      BK & MFS        1 YEAR      ICRA A1+    7.2500    1500      01-Mar-17
PTC INDIA FIN     BK & MFS        2 MONTHS    CRISIL A1+  7.3000    4750      03-Mar-17
CAPITAL FIRST*    -               INTRA MTH   CARE A1+    6.7000    1000              -   
============================================================================================
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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