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RPT-TABLE-India Commercial Papers dealt-Mar 20
March 20, 2017 / 5:39 AM / 6 months ago

RPT-TABLE-India Commercial Papers dealt-Mar 20

 (Repeating to add PTC INDIA FINANCIAL SERVICES LTD & TATA HSG DEVELOPMENT Primary CP deal.)
   Mar 20 (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
--------------
NHB               MFS             29-Mar-17   CRISIL A1+  6.0500    7000      22-Mar-17
JMFSL             MF              21-Jun-17   CRISIL A1+  7.3000    250       22-Mar-17
JMFSL             MF              23-Jun-17   CRISIL A1+  7.3000    250       24-Mar-17
NABARD            -               22-Jun-17   CRISIL A1+  6.3800    20000     23-Mar-17
SIDBI             MF              19-May-17   CARE A1+    6.3600    10250     21-Mar-17
JMF CREDIT SOL    -               18-Sep-17   ICRA A1+    7.7500    250       22-Mar-17
HDFC LTD*         -               3 MONTHS    ICRA A1+    6.5000    20000             -
SIDBI             MF              3 MONTHS    CARE A1+    6.3800    9250      21-Mar-17
EXIM              -               22-May-17   CRISIL A1+  6.3000    10000             -
EXIM              -               31-Mar-17   CRISIL A1+  6.3000    10000     21-Mar-17
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.3900    -                 -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.4000    -                 -
PTC INDIA FIN     -               22-May-17   CRISIL A1+  7.6100    250       23-Mar-17       
TATA HSG DEV*     -               3 MONTHS    CARE A1+    6.6000    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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