December 21, 2016 / 7:50 AM / 7 months ago

RPT-TABLE-India Commercial Papers dealt-Dec 21

3 Min Read

(Repeating to add CPCL (March maturity) and Reliance Jio Primary CP deals)
    Dec 21 (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             -               6 MONTHS    ICRA A1+    7.7000    250       26-Dec-16
TMFL*             -               22-Jun-17   ICRA A1+    7.2500    750               -
M&M FIN*          -               3 MONTHS    CRISIL A1+  6.6500    1000              -
CPCL              BK              03-Jan-17   ICRA A1+    6.6000    500       26-Dec-16
JMF ARC PVT       -               1 YEAR      ICRA A1+    8.5000    1000      23-Dec-16
SIDBI             MF              09-Mar-17   CARE A1+    6.3300    12500     22-Dec-16
SIDBI             MF              20-Feb-17   CARE A1+    6.3300    750       23-Dec-16
PFC*              -               1 MONTH     CRISIL A1+  6.3700    20000             -
HUDCO*            -               2 MONTHS    CARE A1+    6.3700    4000              -
MUTHOOT FIN*      -               3 MONTHS    CRISIL A1+  7.1000    500               -
CPCL              BKS             10-Mar-17   ICRA A1+    6.3500    4750      26-Dec-16
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.4000    2000              -
============================================================================================
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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