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RPT-TABLE-India Commercial Papers dealt-Dec 13
December 13, 2016 / 6:17 AM / 9 months ago

RPT-TABLE-India Commercial Papers dealt-Dec 13

(Repeating to add CPCL, GIC HF, NHB and KMPL CP deals)
   Dec 13 (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
--------------
CHOLA INVEST*     -               2 MONTHS    ICRA A1+    6.6600    4000              -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.3700    3000              -
IBULLS HSG*       -               2 MONTHS    CRISIL A1+  6.6900    -                 -
IBULLS HSG*       -               3 MONTHS    CRISIL A1+  6.6900    -                 -
FEDBANK FIN*      -               3 MONTHS    CRISIL A1+  6.9600    650               -
L&T INFRA         -               INTRA MNT   CARE A1+    6.7700    1000      14-Dec-16
L&T HSG           -               INTRA MNT   CARE A1+    6.7700    1000      13-Dec-16
CPCL              -               10-Feb-17   ICRA A1+    6.3200    1000      15-Dec-16
GIC HF            MF              10-Mar-17   ICRA A1+    6.6200    1000      22-Dec-16
NHB               MF              29-DEC-17   CRISIL A1+  6.3500    7000      15-Dec-16
KMPL              -               28-Dec-16   CRISIL A1+  6.8500    1000      13-Dec-16
============================================================================================
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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