February 3, 2017 / 4:41 AM / 6 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 3

 (Repeating to add GODREJ AGRO Primary CP deal)
    Feb 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
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
ABFL              -               28-Apr-17   ICRA A1+    6.9500    -         03-Feb-17
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.3900    3750              -
NHB               MF              31-Mar-17   CRISIL A1+  6.1300    5000      06-Feb-17
TATA MOTORS*      -               3 MONTHS    ICRA A1+    6.9500    500               -
GODREJ AGRO*      -               MARCH END   ICRA A1+    6.2000    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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