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TABLE-India Commercial Papers dealt-Jun 22
June 22, 2017 / 5:37 AM / 3 months ago

TABLE-India Commercial Papers dealt-Jun 22

   Jun 22 (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
--------------
GODREJ AGRO*      -               07-Jul-17   ICRA A1+    6.4300    1500              -
ISEC LTD          MF              3 MONTHS    CRISIL A1+  6.6500    500       29-Jun-17
SHRIRAM CITY      MF              3 MONTHS    CARE A1+    6.6700    2000      29-Jun-17
INDIABULLS HF*    -               3 MONTHS    CRISIL A1+  6.5300    250               -
CPCL*             -               18-Aug-17   ICRA A1+    6.3900    2000              -
NAT FERT*         -               2 MONTHS    CRISIL A1+  6.4500    7550              -
JMF PRODUCTS      -               1 YEAR      ICRA A1+    7.9500    750       23-Jun-17
JHAJJAR POWER     MF              05-Sep-17   IND A1+     6.6800    1000      27-Jun-17
GNFC              MF              28-Aug-17   ICRA A1+    6.3900    2000      03-Jul-17
RELIANCE HOME*    -               3 MONTHS    CRISIL A1+  6.7000    1000              -
RELIANCE CAP*     -               3 MONTHS    CRISIL A1+  6.8000    4000              -
RELIANCE CAP*     -               1 YEAR      CRISIL A1+  7.5000    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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