February 15, 2017 / 5:21 AM / 8 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 15

 (Repeating to add SAIL and RELIANCE HOME Primay CP deals)
    Feb 15 (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
--------------
CHAMBAL FERT      MF              27-Mar-17   CRISIL A1+  6.1800    2000      17-Feb-17
ABFL              -               2 MONTHS    ICRA A1+    7.1000    -                 -
VOLKSWAGEN*       -               3 MONTHS    IND A1+     7.1000    1000              -
TGS INVT*         -               2 MONTHS    ICRA A1+    7.2400    -                 -
TRAPTI TRAD*      -               2 MONTHS    ICRA A1+    7.2400    -                 -
TATA CLEANTEC*    -               6 MONTHS    CRISIL A1+  7.4500    1000              -
NAT FERT*         -               1 MONTH     CRISIL A1+  6.2000    11000             -
INDIABULLS *      -               3 MONTHS    CRISIL A1+  7.1400    3000              -
GIC HF            -               3 MONTHS    ICRA A1+    6.9500    1500      22-Feb-17
SAIL*             -               2 MONTHS    IND A1+     6.4400    10000             -
RELIANCE HOME*    -               3 MONTHS    CRISIL A1+  7.1500    1000              -
============================================================================================
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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