January 3, 2017 / 5:35 AM / 9 months ago

TABLE-India Commercial Papers dealt-Jan 3

Jan 3 (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
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PRIMARY MARKET
--------------
CANFIN HOMES      MF              06-Mar-17   ICRA A1+    6.5500    1000      04-Jan-17
CANFIN HOMES      BANKS           06-Mar-17   ICRA A1+    6.5500    5000      04-Jan-17
GODREJ IND        MF              27-Mar-17   ICRA A1+    6.3300    300       06-Jan-17
VOLKSWAGEN*       -               3 MONTHS    IND A1+     7.2000    1000              -
DEWAN HSG*        -               3 MONTHS    CRISIL A1+  7.2500    2000              -
ABFL              -               02-Mar-17   ICRA A1+    6.5800    -         04-Jan-17
CHAMBAL FERT      MF              06-Mar-17   CRISIL A1+  6.2500    2000      05-Jan-17
NAT FERT*         -               2 MONTHS    CRISIL A1+  6.3000    1400              -
EXIM              MF              08-Feb-17   CRISIL A1+  6.1600    3000      04-Jan-17
ABFL              -               03-Mar-17   ICRA A1+    6.6000    -         04-Jan-17
TATA CAP FIN*     -               3 MONTHS    ICRA A1+    7.2000    2000              -
TATA CAP HSG*     -               3 MONTHS    CRISIL A1+  7.1500    -                 -
L&T FINANCE       MF              INTRA MTH   CARE A1+    6.6200    3000      04-Jan-17
L&T INFRA         MF              INTRA MTH   CARE A1+    6.6200    5000      04-Jan-17
L&T HSG           MF              INTRA MTH   CARE A1+    6.6000    1000      04-Jan-17
INDIABULLS HF*    -               INTRA MTH   CRISIL A1+  6.7000    4000      04-Jan-17
MAGMA FINCORP     MF              2 MONTHS    CRISIL A1+  7.1000    1250      05-Jan-17
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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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