July 13, 2017 / 5:42 AM / a month ago

RPT-TABLE-India Commercial Papers dealt-Jul 13

 (Repeating to add MUTHOOT FINANCE,SHRIRAM TRANS & ESSEL MINING Primary CP Deal.)
   Jul 13 (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
--------------
L&T INFRA         MF              28-Jul-17   CARE A1+    6.4500    4000      13-Jul-17
CHAMBAL FERT      MF              29-Sep-17   CRISIL A1+  6.2800    2000      17-Jul-17
PTC INDIA FIN     MF & FI         27-Sep-17   CRISIL A1+  6.9400    4750      24-Jul-17
TATA MOTORS*      -               3 MONTHS    ICRA A1+    6.3000    1000              -
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.3000    1500              -
IBULLS HSG*       -               3 MONTHS    CRISIL A1+  6.4700    13000             -
MUTHOOT FIN*      -               3 MONTHS    CRISIL A1+  6.6600    2000              - 
SHRIRAM TRANS     -               END SEP     CRISIL A1+  6.3800    1500      14-Jul-17
ESSEL MINING*     -               8 MONTHS    ICRA A1+    6.7500    500               - 
============================================================================================
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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