July 12, 2017 / 6:00 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Jul 12

 (Repeating to add EXIM Primary CP deal)
    Jul 12 (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
--------------
KMPL              -               25-Jan-18   CRISIL A1+  6.8000    2000      12-Jul-17
JHAJJAR POWER     BKS             07-Sep-17   IND A1+     6.5000    800       14-Jul-17
L&T FINANCE       -               28-Jul-17   CARE A1+    6.4500    2500      12-Jul-17
INDIABULLS HF     -               3 MONTHS    CRISIL A1+  6.5000    1000              -
HERO FINCORP*     -               2 MONTHS    CRISIL A1+  6.4150    5000              -
RAYMOND*          -               3 MONTHS    CRISIL A1+  6.4950    500               -
BAJAJ FINANCE*    -               END SEP     CRISIL A1+  6.4000    15000             -
APOLLO TYRES*     -               04-Aug-17   CRISIL A1+  6.4200    500               -
EXIM              MFS             18-Dec-17   CRISIL A1+  6.4300    11250     17-Jul-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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