June 14, 2017 / 5:47 AM / a month ago

RPT-TABLE-India Commercial Papers dealt-Jun 14

3 Min Read

 (Repeating to add few more primary deals dealt on 14-Jun-2017)
    Jun 14 (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
--------------
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.3700    3000              -
AB NUVO*          -               3 MONTHS    ICRA A1+    6.3800    2000              -
NHB               MFS             29-Jun-17   ICRA A1+    6.2900    7000      15-Jun-17
CPCL              MF              18-Aug-17   ICRA A1+    6.3500    5000      19-Jun-17
HPL ELECTRIC&*    -               90 DAYS     IND A1+     7.5000    1700      14-Jun-17
JMF PRODUCTS      MF              15-Sep-17   ICRA A1+    6.8500    1000      16-Jun-17
L&T FINANCE       -               END OCT     CARE A1+    6.8500    2000      19-Jun-17
TGS INVT*         -               3 MONTHS    ICRA A1+    6.7500    1000              -
ABFL              MF              3 MONTHS    ICRA A1+    6.6500    1500      15-Jun-17
VIACOM 18*        -               3 MONTHS    ICRA A1+    6.5300    1500              -
TURQUOISE INV*    -               3 MONTHS    CRISIL A1+  6.7500       -              -
TRAPTI TRAD*      -               3 MONTHS    ICRA A1+    6.7500       -              -
REL RETAIL*       -               2 MONTHS    CARE A1+    6.3700    2000              -
MOTILAL OSWAL     MF              2 MONTHS    CRISIL A1+  6.8800    500       27-Jun-17
============================================================================================
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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