April 11, 2017 / 5:42 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Apr 11

3 Min Read

 (Repeating to add SUNDARAM BNP and HERO FINCORP (JUN END) Primary CP deals)
   Apr 11 (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
--------------
BAJAJ FINANCE*    -               30-Jun-17   CRISIL A1+  6.5000    20000     11-Apr-17
PTC INDIA FIN     MF              16-Jun-17   CRISIL A1+  7.0000    4000      17-Apr-17
HUDCO             BKS & MF        29-Jun-17   CARE A1+    6.2100    5000      13-Apr-17
CEAT*             -               2 MONTHS    CARE A1+    6.2500    500               -
ABFL              -               29-Jun-17   ICRA A1+    6.5000    -         17-Apr-17
JMF SER LTD       MF              13-Jul-17   ICRA A1+    7.1500    300       13-Apr-17
ISEC LTD          MF              END JUNE    CRISIL A1+  6.5000    1000      13-Apr-17
HERO FINCORP*     -               1 YEAR      CRISIL A1+  7.3000    1000              -
LIC HSG FIN*      -               2 MONTHS    CRISIL A1+  6.2500    -                 -
LIC HSG FIN*      -               4 MONTHS    CRISIL A1+  6.6000    -                 -
SUNDARAM BNP*     -               6 MONTHS    ICRA A1+    6.7700    1000              -
HERO FINCORP*     -               END JUNE    CRISIL A1+  6.5100    150               -
============================================================================================
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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