December 28, 2016 / 6:22 AM / 9 months ago

RPT-TABLE-India Commercial Papers dealt-Dec 28

(Repeating to add ABHFL and Sundaram Finance Primary CP deals)

    Dec 28 (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       MF              30-Jan-17   CARE A1+    6.9200    5000      28-Dec-16
L&T INFRA         MF              30-Jan-17   CARE A1+    6.7500    5000      02-Jan-17
L&T HSG           MF              30-Jan-17   CARE A1+    6.7300    5000      02-Jan-17
L&T FINANCE       MF              30-Jan-17   CARE A1+    6.7500    5000      02-Jan-17
ABFL              -               31-Jan-17   ICRA A1+    6.8000    -         29-Dec-16
BAJAJ FINANCE*    -               03-Feb-17   CRISIL A1+  6.8000    1500      28-Dec-16
ICICI HF*         -               EARLY FEB   ICRA A1+    6.8000    1000      30-Dec-16
HDB FIN*          -               END MAR     CARE A1+    6.7800    5000              -
HDFC LTD*         -               4 MONTHS    ICRA A1+    7.2300    20000             -
JM FIN PRODUCTS   MF              27-Feb-17   CRISIL A1+  7.1600    500               -
ABHFL             -               2 MONTHS    ICRA A1+    6.7700    500       29-Dec-16
SUNDARAM FIN      MF              20-Mar-17   ICRA A1+    6.7500    1000      05-Jan-17
SUNDARAM FIN      MF              24-Mar-17   ICRA A1+    6.7500    1000      05-Jan-17
============================================================================================
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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