June 8, 2017 / 6:58 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-Jun 8

3 Min Read

 (Repeating to add CHAMBAL FERT and GRUH FINANCE Primary CP deals)
    Jun 8 (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     BKS, MFS        3 MONTHS    CRISIL A1+  6.5400    1500      09-Jun-17
INDIABULLS HF     BKS, MFS        6 MONTHS    CRISIL A1+  6.9000    500       09-Jun-17
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.4200    1500              -
TMF SOLUTIONS*    -               2 MONTHS    CRISIL A1+  6.7000    -                 -
TMF SOLUTIONS*    -               3 MONTHS    CRISIL A1+  6.7500    -                 -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.4200    2000              -
EXIM              BKS, MFS        2 MONTHS    CRISIL A1+  6.3700    10000     15-Jun-17
TATA MOTORS*      -               6 MONTHS    ICRA A1+    6.6800    1000              -
DHFL*             -               75 DAYS     CRISIL A1+  6.5400    -                 -
DHFL*             -               3 MONTHS    CRISIL A1+  6.5500    -                 -
TV 18*            -               3 MONTHS    ICRA A1+    6.4550    500               -
FEDBANK FIN*      -               6 MONTHS    CRISIL A1+  7.4000    400               -
CHAMBAL FERT      MF              2 MONTHS    CRISIL A1+  6.4300    1000      12-Jun-17
GRUH FINANCE*     -               2 MONTHS    CRISIL A1+  6.4800    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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