June 1, 2017 / 4:54 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-Jun 1

3 Min Read

 (Repeating to add LIC HSG FIN and AADHAR HF Primary CP deals)
    Jun 1 (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
--------------
ABHFL             -               3 MONTHS    ICRA A1+    6.5500    -                 -
CHAMBAL FERT      MF              2 MONTHS    CRISIL A1+  6.4500    1000      05-Jun-17
ISEC LTD          MF              3 MONTHS    CRISIL A1+  6.7100    1000      06-Jun-17
GIC HF            -               30-Aug-17   ICRA A1+    6.5100    1000      08-Jun-17
NABARD            -               04-Aug-17   CRISIL A1+  6.3900    20000     06-Jun-17
L&T FINANCE       -               INTRA MTH   CARE A1+    6.4700    -         01-Jun-17
L&T FINANCE       -               3 MONTHS    CARE A1+    6.6800    -                 -
L&T FINANCE       -               1 YEAR      CARE A1+    7.3100    -                 -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.4200    2000              -
ABFL*             -               3 MONTHS    ICRA A1+    6.7000    10000             -
NETWORK 18*       -               3 MONTHS    ICRA A1+    6.4500    2000              -
INDIABULLS HF*    -               2 MONTHS    CRISIL A1+  6.5900    -                 -
INDIABULLS HF*    -               3 MONTHS    CRISIL A1+  6.6000    -                 -
LIC HSG FIN*      -               2 MONTHS    CRISIL A1+  6.4400    5000              -
AADHAR HF*        -               3 MONTHS    CARE A1+    7.1400    500               -     
============================================================================================
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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