February 6, 2017 / 5:57 AM / 6 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 6

3 Min Read

 (Repeating to add TATA CAP FIN, BAJAJ FINANCE and HDFC LTD Primary CP deals)
    Feb 6 (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 INFRA         MF              INTRA MTH   CARE A1+    6.6000    2000      06-Feb-17
RELIANCE CAP*     -               3 MONTHS    CRISIL A1+  7.0500    3000              -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.3700    5000              -
FAMILY CREDIT     MF              INTRA MTH   CARE A1+    6.6400    500       06-Feb-17
CPCL              BKS             18-Apr-17   ICRA A1+    6.3300    1250      08-Feb-17
AB NUVO*          -               3 MONTHS    ICRA A1+    6.3600    1000              -
GODREJ IND        MFS             3 MONTHS    ICRA A1+    6.3600    950       09-Feb-17
TATA HSG DEV*     -               3 MONTHS    CARE A1+    6.6800    500               -
NHB               MF              31-Mar-17   CRISIL A1+  6.1000    500       08-Feb-17
ABFL              -               3 MONTHS    ICRA A1+    6.9000    250       07-Feb-17
GRUH FINANCE*     -               END MARCH   CRISIL A1+  6.4800    8000              -
BLUE STAR         MF              11-Apr-17   CARE A1+    6.4100    250       10-Feb-17
TATA CAP FIN*     -               MARCH END   ICRA A1+    6.6200    3000              -
BAJAJ FINANCE*    -               3 MONTHS    CRISIL A1+  6.9000    3000              -
HDFC LTD*         -               3 MONTHS    ICRA A1+    6.7800    20000             -
============================================================================================
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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