December 27, 2016 / 4:53 AM / 9 months ago

RPT-TABLE-India Commercial Papers dealt-Dec 27

(Repeating to add Chambal Fert Primary CP deal and to add quantum of NABARD CP deal.)
    Dec 27 (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       CORP & BKS      27-Dec-17   CARE A1+    7.4500    750       28-Dec-16
ISEC LTD          MF              20-Mar-17   CRISIL A1+  7.0000    1500      29-Dec-16
SUNDARAM FIN*     -               2 MONTHS    ICRA A1+    6.7500    750               -
TMFL*             -               6 MONTHS    ICRA A1+    7.4000    5000              -
NCDC*             -               27-Mar-17   ICRA A1+    6.4000    9000      29-Dec-16
NABARD            MF              02-Mar-17   CRISIL A1+  6.3400    20000      30-Dec-16
HDB FIN*          -               1 YEAR      CARE A1+    7.4500    -                 -
GNFC              -               30-Mar-17   ICRA A1+    6.4000    900       03-Jan-17
RASHTRIYA CHEM    BANKS           3 MONTHS    CRISIL A1+  6.4000    1750      30-Dec-16
CHAMBAL FERT      MF              27-Feb-17   CRISIL A1+  6.4600    2000      29-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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