May 11, 2017 / 5:07 AM / 3 months ago

TABLE-India Commercial Papers dealt-May 11

   May 11 (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 IND        -               3 MONTHS    ICRA A1+    6.5500    950               -
CPCL              BKS             35 DAYS     ICRA A1+    6.3100    3250      15-May-17
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.5000    2000              -
SIDBI             MFS             27-Jun-17   CARE A1+    6.3500    5000      15-May-17
TATA POWER*       -               3 MONTHS    ICRA A1+    6.6000    5000              -
VIACOM 18*        -               END JUNE    ICRA A1+    6.5200    750               -
REPCO HOME*                       END JULY    ICRA A1+    7.0000    1000              -
GODREJ CONS*      -               3 MONTHS    ICRA A1+    6.5800    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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