Reuters logo
RPT-TABLE-India Commercial Papers dealt-Feb 13
February 13, 2017 / 6:14 AM / in 8 months

RPT-TABLE-India Commercial Papers dealt-Feb 13

 (Repeating to add HDB FIN and TATA MOTORS Primary CP deals)
   Feb 13 (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
--------------
GODREJ AGRO*      -               MARCH END   ICRA A1+    6.2500    500               -
NABARD            -               3 MONTHS    CRISIL A1+  6.4400    20000     16-Feb-17
SIDBI             MF              2 MONTHS    CARE A1+    6.4000    2500      14-Feb-17
JMFPL             MF              15-May-17   ICRA A1+    7.5900    300       14-Feb-17
JMFSL             MF              15-May-17   CRISIL A1+  7.6800    350       14-Feb-17
ABFL              -               30-Mar-17   ICRA A1+    6.7500    1750      14-Feb-17
GODREJ IND        MF              17-May-17   ICRA A1+    6.4900    900       17-Feb-17
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.4200    1500              -
NETWORK 18*       -               2 MONTHS    ICRA A1+    6.4600    1000              -
MOTILAL OSWAL*    -               MARCH END   CRISIL A1+  7.4000    2000              -
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.4900    2000              -
ICICI HF*         -               03-Jul-17   ICRA A1+    7.2100    -                 -
HDB FIN*          -               APRIL END   CARE A1+    7.0500    1000              -
TATA MOTORS*      -               1 YEAR      ICRA A1+    6.7600    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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below