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RPT-TABLE-India Commercial Papers dealt-Dec 22
December 22, 2016 / 6:19 AM / in 10 months

RPT-TABLE-India Commercial Papers dealt-Dec 22

(Repeating to add ICICI SEC,Daimler Fin,ICICI HF and PTC INDIA FIN deals.)
    Dec 22 (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
--------------
L&T FINANCE       -               27-Mar-17   CARE A1+    6.7500    500       22-Dec-16
CHOLA INVEST      -               2 MONTHS    ICRA A1+    6.8500    -                 -
CHOLA INVEST      -               3 MONTHS    ICRA A1+    6.8500    -                 -
JMFSL             MF              3 MONTHS    CRISIL A1+  7.3000    250       23-Dec-16
SIDBI             MF              2 MONTHS    CARE A1+    6.3200    2250      23-Dec-16
ICICI SEC         -               3 MONTHS    CRISIL A1+  6.8300    1000              -
DAIMLER FIN*      -               1 YEAR      IND A1+     7.7500    1000              -
ICICI HF*         -               2 MONTHS    ICRA A1+    6.7200    500               -
PTC INDIA FIN     -               3 MONTHS    CRISIL A1+  7.6000    500               -        
============================================================================================
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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