July 14, 2015 / 6:18 AM / 2 years ago

TABLE-India Commercial Papers dealt-Jul 14

Jul 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
--------------
DFHL*             -                SEP 2015   CRISIL A1+  7.8000    -                 -
GIC HF            -               15-Sep-15   ICRA A1+    7.6700    1000      23-Jul-15
GODREJ AGRO*      -               2 MONTHS    ICRA A1+    7.6700    -                 -
ASHOK LEYLAND*    -               2 MONTHS    CARE A1+    7.6500    2000              -
CHENNAI PETRO*    -               2 MONTHS    ICRA A1+    7.5500    5000              -
FEDBANK FIN       -               3 MONTHS    CRISIL A1+  8.1800    700       21-Jul-15
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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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