April 5, 2017 / 5:23 AM / 5 months ago

RPT-TABLE-India Commercial Papers dealt-Apr 5

 (Repeating to add MAGMA FINCORP ,HERO FINCORP ,CESC ,TATA CAPITAL FINANCE & L&T FINANCE Primary
CP Deal.)
    Apr 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
--------------
INDIABULLS HF     MF              2 MONTHS    CRISIL A1+  6.3800    5000      06-Apr-17
ABHFL             -               2 MONTHS    ICRA A1+    6.3400    4000      05-Apr-17
TMFL*             -               INTRA MTH   ICRA A1+    6.5200    3000              -
ISEC LTD          -               2 MONTHS    CRISIL A1+  6.5500    500       07-Apr-17
CHAMBAL FERT      MF              2 MONTHS    CRISIL A1+  6.2500    3000      07-Apr-17
AXIS FIN LTD*     -               6 MONTHS    IND A1+     6.8500    1000              -
ABFL              -               2 MONTHS    ICRA A1+    6.5400    -
L&T FINANCE       -               INTRA MTH   CARE A1+    6.4700    -         05-Apr-17
VOLKSWAGEN*       -               2 MONTHS    IND A1+     6.5500    500               -
GNFC              MF              12-May-17   ICRA A1+    6.3300    1000      12-Apr-17   
MAGMA FINCORP     MF              INTRA MTH   CRISIL A1+  7.2000    3000              -      
HERO FINCORP*     -               1 YEAR      CRISIL A1+  7.3000    800               -      
CESC*             -               2 MONTHS    CARE A1+    6.2300    1000              -   
TATA CAP FIN*     -               6 MONTHS    ICRA A1+    6.9500    3000              -
L&T FINANCE*      -               6 MONTHS    CARE A1+    6.9500    5000              -
============================================================================================
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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