May 3, 2017 / 10:03 AM / 4 months ago

RPT-TABLE-India Commercial Papers dealt-May 3

 (Repeating to add PTC INDIA FIN, TMFL and JHAJJAR POWER Primary CP deals)
    May 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
--------------
CHAMBAL FERT      MF              29-Jun-17   CRISIL A1+  6.3100    500       05-May-17
TATA CAP*         -               3 MONTHS    CRISIL A1+  6.8000    1000              -
GODREJ AGRO*      -               3 MONTHS    ICRA A1+    6.5400    750               -
ABHFL             -               3 MONTHS    ICRA A1+    6.6500    2250      04-May-17
GODREJ IND        MF              07-Aug-17   ICRA A1+    6.5200    700       08-May-17
FEDBANK FIN*      -               3 MONTHS    CRISIL A1+  7.1000    250               -
GODREJ CONS       MF              03-Aug-17   ICRA A1+    6.5400    500       05-May-17
RAYMOND*          -               31-Jul-17   CRISIL A1+  6.6100    -                 -
PTC INDIA FIN     MFS             29-Jun-17   CRISIL A1+  7.1500    3000      09-May-17
TMFL*             -               JUN END     ICRA A1+    6.7000    2500              -
TMFL*             -               3 MONTHS    ICRA A1+    6.9000    3500              -
JHAJJAR POWER    MFS              07-Jun-17   IND A1+     6.7500    1500      08-May-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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