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TABLE-India Commercial Papers dealt-Dec 19
December 19, 2016 / 6:22 AM / 9 months ago

TABLE-India Commercial Papers dealt-Dec 19

Dec 19 (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
--------------
TMFL*             -               2 MONTHS    ICRA A1+    6.7000    3000              -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.4000    1000              -
NAT FERT*         -               24-Jan-17   CRISIL A1+  6.3500    2000      23-Dec-16
AB NUVO           MFS             2 MONTHS    ICRA A1+    6.3700    500       21-Dec-16
L&T FINANCE       BKS             INTRA MTH   CARE A1+    6.7500    500       19-Dec-16
INDIABULLS HF*    -               2 MONTHS    CRISIL A1+  6.7550    4950              -
ABFL              -               2 MONTHS    ICRA A1+    6.7000    -                 -
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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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