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TABLE-India Commercial Papers dealt-Oct 17
October 17, 2016 / 6:21 AM / a year ago

TABLE-India Commercial Papers dealt-Oct 17

Oct 17 (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
--------------
JMFPL             MF              1 YEAR      CRISIL A1+  8.3000    500               -
CENTURY TEXT      MF              21-Nov-16   CRISIL A1+  6.6500    2500      21-Oct-16
GIC HF            -               23-Dec-16   ICRA A1+    6.6500    1000      25-Oct-16
RELIANCE CAP*     -                DEC END    CRISIL A1+  6.8000    1000              -
GRUH FINANCE*     -                DEC END    CRISIL A1+  6.6500    1000              -
BIRLA TMT*        -               3 MONTHS    CRISIL A1+  7.0800    -                 -
TGS INVT*         -               3 MONTHS    ICRA A1+    7.0800    -                 -
LIC HSG FIN*      -               13-Dec-16   CRISIL A1+  6.6200    5000              -
============================================================================================
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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