May 23, 2017 / 5:47 AM / 2 months ago

RPT--TABLE-India Commercial Papers dealt-May 23

3 Min Read

 (Repeating to add ADANI PORTS, MOTILAL OSWAL & ICICI HF primary CP deals.)
   May 23 (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
--------------
HDFC LTD          BKS & MFS       20-Nov-17   ICRA A1+    6.8400    20000     30-May-17
ISEC LTD          MF              3 MONTHS    CRISIL A1+  6.7300    500       25-May-17
INDIABULLS HF     -               6 MONTHS    CRISIL A1+  7.0500    2000      24-May-17
CPCL              BK              26-Jul-17   ICRA A1+    6.4300    4750      26-May-17
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.4300    1000              -
RELIANCE RET*     -               2 MONTHS    CARE A1+    6.4300    1000              -
JM FIN SER        MF              24-Aug-17   ICRA A1+    7.1000    1250              -
SUNDARAM FIN*     -               2 MONTHS    ICRA A1+    6.6700    2000              -
ADANI PORTS*      -               3 MONTHS    ICRA A1+    6.5200    5000              -
MOTILAL OSWAL     -               2 MONTHS    CRISIL A1+  6.9500    1950              -
MOTILAL OSWAL     -               3 MONTHS    CRISIL A1+  6.9500    2200              -
ICICI HF*         -               3 MONTHS    ICRA A1+    6.5600    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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