June 15, 2017 / 5:25 AM / in a month

RPT-TABLE-India Commercial Papers dealt-Jun 15

3 Min Read

 (Repeating to add KEC INTERNATIONAL Primary CP deal)
    Jun 15 (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
--------------
CHAMBAL FERT      MF              3 MONTHS    CRISIL A1+  6.4200    1000      16-Jun-17
HDFC LTD          MF              20-Sep-17   ICRA A1+    6.4200    20000     22-Jun-17
NHB               BK              30-Jun-17   ICRA A1+    6.3000    10000     16-Jun-17
DHFL*             -               3 MONTHS    CRISIL A1+  6.5000    1500              -
CPCL              BK              03-Aug-17   ICRA A1+    6.3500    2000      19-Jun-17
NABHA POWER*      -               END NOV     CRISIL A1+  6.6700    1000              -
BAJAJ FINANCE*    -               1 YEAR      CRISIL A1+  7.0500    250               -
NABARD            -               15-Sep-17   CRISIL A1+  6.3200    10000     22-Jun-17
GIC HF            -               15-Sep-17   ICRA A1+    6.4700    1000      22-Jun-17
NAT FERT*         -               1 MONTH     CRISIL A1+  6.4500    2750              -
GODREJ AGRO*      -               END AUG     ICRA A1+    6.4200    500               -
KEC INTER         MF              2 MONTHS    ICRA A1+    6.6700    1000             
-============================================================================================
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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