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RPT-TABLE-India Commercial Papers dealt-Feb 2
February 2, 2017 / 5:47 AM / 8 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 2

 (Repeating to add ICICI HF and GIC HF Primary CP deals)
   Feb 2 (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
--------------
ABHFL             -               3 MONTHS    ICRA A1+    6.9500    -         03-Feb-17
L&T INFRA         MF              INTRA MTH   CARE A1+    6.6500    3500      02-Feb-17
INDIABULLS HF     MF              INTRA MTH   CRISIL A1+  6.6900    10000     03-Feb-17
INDIABULLS HF     MF              3 MONTHS    CRISIL A1+  7.0000    500       03-Feb-17
M&M FIN*          -               3 MONTHS    CRISIL A1+  6.9500    3000              -
DHFL*             -               3 MONTHS    CRISIL A1+  7.0300    2000              -
BAJAJ FINANCE*    -               3 MONTHS    CRISIL A1+  6.9000    2750              -
TATA CAP FIN*     -               2 MONTHS    ICRA A1+    6.9100    1000              -
ICICI HF*         -               3 MONTHS    ICRA A1+    6.8000    2500              -
GIC HF            MF              21-Apr-17   ICRA A1+    6.9000    1250      09-Feb-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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