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RPT-TABLE-India Commercial Papers dealt-Apr 17
April 17, 2017 / 6:16 AM / 5 months ago

RPT-TABLE-India Commercial Papers dealt-Apr 17

 (Repeating to add TATA POWER SOLAR & BIRLA TMT Primary CP deal.)
    Apr 17 (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
--------------
ABFL              -               28-Jun-17   ICRA A1+    6.5500    -                 -
JMF ARC PVT       MF              19-Jul-17   ICRA A1+    7.5000    500       19-Apr-17
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.4300    1500              -
TGS INVT*         -               2 MONTHS    ICRA A1+    6.6400    -                 -
TRAPTI TRDG*      -               2 MONTHS    ICRA A1+    6.6400    -                 -
JMF SER LTD       MF              04-Jul-17   ICRA A1+    7.0900    250       18-Apr-17
JMF SER LTD       MF              21-Jul-17   ICRA A1+    7.0900    750       21-Apr-17
COROMANDEL*       -               2 MONTHS    CRISIL A1+  6.2300    1000              -
HERO FINCORP*     -               END JUN     CRISIL A1+  6.5200    500               -
TATA POW SOL*     -               3 MONTHS    CRISIL A1+  6.7500    500               -   
BIRLA TMT*        -               2 MONTHS    CRISIL A1+  6.6400    1500              -    
============================================================================================
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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