October 3, 2016 / 3:42 AM / 10 months ago

RPT-TABLE-India Commercial Papers dealt for September 2016

15 Min Read

(Repeating to add L&T FINCORP & L&T HSG Primary CP deal for 30-Sep-2016)
   Oct 3 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for September 2016. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       TRADED
                                                        YTM(%)   IN MLNS   DATE        DATE
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PRIMARY MARKET
--------------
L&T FINCORP     -            INTRA MKT      CARE A1+    6.6600   5000         -      30-Sep-16
L&T HSG         -            INTRA MKT      CARE A1+    6.6200   5000         -      30-Sep-16
NHB             MFS          30-Dec-16      CRISIL A1+  6.4000   11000    04-Oct-16  30-Sep-16
L&T FINANCE     -            END OCT        CARE A1+    6.6200   -            -      30-Sep-16
L&T INFRA       -            END OCT        CARE A1+    6.6200   -            -      30-Sep-16
FAMILY CREDIT   -            END OCT        CARE A1+    6.6600   -            -      30-sep-16
TMFL*           -            2 MONTHS       ICRA A1+    6.6100   5000     04-Oct-16  30-Sep-16
CESC*           -            2 MONTHS       CARE A1+    6.4800   2000         -      29-Sep-16
JMF ARC PVT     MF           25-Nov-16      ICRA A1+    7.4500   500      30-Sep-16  29-Sep-16
EXIM*           -            2 MONTHS       CRISIL A1+  6.3900   15000    04-Oct-16  29-Sep-16
JMFPL           -            29-Nov-16      CRISIL A1+  6.9000   500      30-Sep-16  29-Sep-16
REC*            -            30-Dec-16      CARE A1+    6.4500   21500    04-Oct-16  29-Sep-16
NHB*            -            3 MONTHS       CRISIL A1+  6.3700   10000        -      29-Sep-16
SIDBI           MF           29-Dec-16      CARE A1+    6.5400   8000     30-Sep-16  29-Sep-16
ABFL            -            2 MONTHS       ICRA A1+    6.6300   2000     30-Sep-16  29-Sep-16
NTPC*           -            30-Dec-16      CRISIL A1+  6.4400   15000        -      28-Sep-16
JMF ARC PVT     MF           23-Dec-16      ICRA A1+    7.6000   500      29-Sep-16  28-Sep-16
FULLERTON*      -            1 YEAR         ICRA A1+    7.9500   1000         -      28-Sep-16
JMF ARC PVT     MF           29-Nov-16      ICRA A1+    7.5000   250      30-Sep-16  28-Sep-16
CAPITAL FIRST*  -            1 YEAR         CARE A1+    8.1000   1000         -      28-Sep-16
IL&FS LTD *     -            15-Nov-16      CARE A1+    7.3500   500          -      28-Sep-16
TATA MOTORS*    -            2 MONTHS       ICRA A1+    6.5700   1000         -      28-Sep-16
ABFL            -            2 MONTHS       ICRA A1+    6.6000   -            -      28-Sep-16
JMFSL           MF           28-Nov-16      CRISIL A1+  6.9800   250      29-Sep-16  28-Sep-16
CPCL            BKS & MFS    18-Nov-16      ICRA A1+    6.5700   4000     30-Sep-16  28-Sep-16
L&T FINANCE     -            3 MONTHS       CARE A1+    6.7000   1500     29-Sep-16  28-Sep-16
L&T FINANCE     -            2 MONTHS       CARE A1+    6.6800   3000     29-Sep-16  28-Sep-16
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4600   2000         -      28-Sep-16
FAMILY CREDIT   MF           28-Dec-16      CARE A1+    6.7700   1000     29-Sep-16  27-Sep-16
JMF ARC PVT     MF           23-Dec-16      ICRA A1+    7.6000   250      29-Sep-16  27-Sep-16
JMFL            MF           29-Nov-16      ICRA A1+    6.9800   250      30-Sep-16  27-Sep-16
REC*            -            2 MONTHS       CARE A1+    6.5500   6000         -      27-Sep-16
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  6.9500   6000         -      27-Sep-16
TGS INVT*       -            2 MONTHS       ICRA A1+    6.7000   500          -      27-Sep-16
L&T FINCORP     MF           3 MONTHS       CARE A1+    6.7700   1000     28-Sep-16  27-Sep-16
HDFC LTD*       -            1 YEAR         ICRA A1+    7.4500   20000    04-Oct-16  26-Sep-16
HERO FINCORP*   -            3 MONTHS       CRISIL A1+  6.7700   3500         -      26-Sep-16
ABFL            MF           2 MONTHS       ICRA A1+    6.6000   -        05-Oct-16  26-Sep-16
SUNDARAM FIN    MFS          2 MONTHS       ICRA A1+    6.5800   1000     05-Oct-16  26-Sep-16
SUNDARAM FIN    MFS          2 MONTHS       ICRA A1+    6.6000   1000     05-Oct-16  26-Sep-16
GODREJ PROP*    -            85 DAYS        ICRA A1+    6.7700   800          -      26-Sep-16
JMFPL           MF           29-Dec-16      CRISIL A1+  7.0000   1000     29-Sep-16  26-Sep-16
SHRIRAM CITY    -             DEC 2016      CARE A1+    6.8000   1000         -      26-Sep-16
L&T FINANCE     -            2 MONTHS       CARE A1+    6.7300   2000         -      26-Sep-16
L&T FINANCE     -            3 MONTHS       CARE A1+    6.7300   1500         -      26-Sep-16
TGS INVT        -            2 MONTHS       ICRA A1+    6.7000   500          -      26-Sep-16
ISEC LTD        MFS          3 MONTHS       CRISIL A1+  6.8200   500      30-Sep-16  26-Sep-16
CESC*           -            2 MONTHS       CARE A1+    6.5100   2000         -      23-Sep-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.6400   5000         -      23-Sep-16
ASPIRE HOME*    -            2 MONTHS       ICRA A1+    6.9500   4500         -      23-Sep-16
GRUH FINANCE*   -            3 MONTHS       CRISIL A1+  6.6900   6000         -      23-Sep-16
NIRMA*          -            2 MONTHS       CRISIL A1+  6.6900   500          -      23-Sep-16
ADANI PORTS*    -            22-Nov-16      ICRA A1+    6.6800   3500         -      23-Sep-16
SUNDARAM FIN    INS.CO       15-Dec-16      ICRA A1+    6.6500   500      28-Sep-16  22-Sep-16
SUNDARAM FIN    MF           05-Dec-16      ICRA A1+    6.6200   2250     05-Oct-16  22-Sep-16
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.6800   2000         -      22-Sep-16
NAT FERT*       -            2 MONTHS       CRISIL A1+  6.7000   6900         -      22-Sep-16
NAT FERT*       -            2 MONTHS       CRISIL A1+  6.6900   2650         -      22-Sep-16
MUTHOOT FIN*    -            3 MONTHS       CRISIL A1+  7.1500   850          -      22-Sep-16
CENTURY TEXT*   -            47 DAYS        CRISIL A1+  6.7500   1000         -      21-Sep-16
GIC HF          -            2 MONTHS       ICRA A1+    6.7700   1500     27-Sep-16  21-Sep-16
INOX WIND*      -            3 MONTHS       CRISIL A1+  7.2300   500          -      21-Sep-16
ISEC LTD        MFS          3 MONTHS       CRISIL A1+  6.8700   450      29-Sep-16  21-Sep-16
CPCL            MF           18-Nov-16      ICRA A1+    6.6400   750      26-Sep-16  21-Sep-16
NABARD          -            09-Dec-16      CRISIL A1+  6.6300   2000     27-Sep-16  20-Sep-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.6600   4000         -      20-Sep-16
TATA POWER*     -            3 MONTHS       ICRA A1+    6.6000   500          -      20-Sep-16
NAT FERT*       -            29 DAYS        CRISIL A1+  6.7000   9500         -      20-Sep-16
HDB FIN *       -            3 MONTHS       CARE A1+    6.8300   1000         -      20-Sep-16
TV 18*          -            2 MONTHS       ICRA A1+    6.7300   750          -      20-Sep-16
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.7300   1000         -      20-Sep-16
SUNDARAM FIN    MF           21-Nov-16      ICRA A1+    6.8100   1500     22-Sep-16  19-Sep-16
CPCL            BANK         03-Nov-16      ICRA A1+    6.6300   750      20-Sep-16  19-Sep-16
VOLKSWAGEN*     -            3 MONTHS       IND A1+     6.9000   1500         -      19-Sep-16
NAT FERT*       -            28-Oct-16      CRISIL A1+  6.6300   2300         -      19-Sep-16
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.8100   1500         -      19-Sep-16
BLUE STAR*      -            3 MONTHS       CARE A1+    6.7100   -            -      19-Sep-16
IOC*            -            INTRAMONTH     ICRA A1+    6.6300   3500     22-Sep-16  19-Sep-16
ISEC LTD        -            3 MONTHS       CRISIL A1+  6.8700   500      28-Sep-16  19-Sep-16
GODREJ BOYCE    -            3 MONTHS       CRISIL A1+  6.6200   3250     27-Sep-16  19-Sep-16
RELIANCE HOME*  -            2 MONTHS       CRISIL A1+  6.9300   2000         -      16-Sep-16
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.6100   1000         -      16-Sep-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.6200   1000         -      16-Sep-16
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.8000   2500         -      16-Sep-16
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.6200   3000         -      16-Sep-16
ISEC LTD        MFS          3 MONTHS       CRISIL A1+  6.8800   1000     21-Sep-16  16-Sep-16
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.6200   2000         -      15-Sep-16
CPCL            MF           03-Nov-16      ICRA A1+    6.6200   7250     19-Sep-16  15-Sep-16
ONGC MANG*      -            16-Dec-16      ICRA A1+    6.6700   3000         -      14-Sep-16
ABFL            -            END NOV        ICRA A1+    6.8700   -        15-Sep-16  14-Sep-16
L&T INFRA       BKS          INTRAMONTH     CARE A1+    6.7500   2500     16-Sep-16  14-Sep-16
GODREJ IND.     MFS          90 DAYS        ICRA A1+    6.6700   800      20-Sep-16  14-Sep-16
IOC*            -            9 DAYS         ICRA A1+    6.3900   5000         -      14-Sep-16
GIC HF*         -            64 DAYS        ICRA A1+    6.8000   1000         -      14-Sep-16
JMF CREDIT SOL  MF           19-Dec-16      ICRA A1+    7.2000   1000     19-Sep-16  14-Sep-16
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  6.8100   1500         -      14-Sep-16
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    6.8700   5000         -      14-Sep-16
FAMILY CREDIT   MFS          20-Dec-16      CARE A1+    6.9500   1000     20-Sep-16  12-Sep-16
NABARD*         -            3 MONTHS       CRISIL A1+  6.6200   10000        -      12-Sep-16
PTC INDIA FIN   -            10-Nov-16      CRISIL A1+  7.3200   1000     16-Sep-16  12-Sep-16
CHAMBAL FERT    MFs          2 MONTHS       CRISIL A1+  6.7000   1000     14-Sep-16  09-Sep-16
JMFPL           MFs          3 MONTHS       CRISIL A1+  7.2300   1000     12-Sep-16  09-Sep-16
IL&FS FIN*      -            3 MONTHS       ICRA A1+    7.1300   500          -      09-Sep-16
JMFPL           MFs          2 MONTHS       CRISIL A1+  7.2100   500          -      09-Sep-16
IOC*            -            7 DAYS         ICRA A1+    6.2900   3000         -      09-Sep-16
AB NUVO         MF           09-Dec-16      ICRA A1+    6.6650   1500     12-Sep-16  08-Sep-16
HDFC LTD*       -            1 YEAR         ICRA A1+    7.6000   10000        -      08-Sep-16
GODREJ IND.     MF           14-Dec-16      ICRA A1+    6.7000   800      14-Sep-16  08-Sep-16
REDINGTON LTD*  -            INTRAMONTH     ICRA A1+    6.5700   500          -      08-Sep-16
L&T FINANCE     -            28-Sep-16      CARE A1+    6.6900   1500     08-Sep-16  08-Sep-16
IL&FS SEC*      -            2 MONTHS       ICRA A1+    7.5500   500          -      08-Sep-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.6800   4000         -      08-Sep-16
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.7000   2000         -      07-Sep-16
NABARD          -            25-Nov-16      CRISIL A1+  6.6300   5000     12-Sep-16  07-Sep-16
L&T HSG         -            27-Sep-16      CARE A1+    6.6900   1000     07-Sep-16  07-Sep-16
NHB             MFS          29-Sep-16      CRISIL A1+  6.5200   7500     09-Sep-16  07-Sep-16
JMF ARC PVT LTD MF           3 MONTHS       ICRA A1+    7.7500   500      09-Sep-16  07-Sep-16
NCDC*           -            3 MONTHS       ICRA A1+    6.7900   4000         -      07-Sep-16
TATA CAP FIN*   -            2 MONTHS       ICRA A1+    6.9300   3000         -      07-Sep-16
BAJAJ FINANCE*  -            30-Nov-16      CRISIL A1+  6.8500   6000     08-Sep-16  07-Sep-16
GODREJ PROP*    -            END NOV        ICRA A1+    6.8500   750          -      07-Sep-16
TATA CAP HSG*   -            END NOV        CRISIL A1+  6.9200   3000         -      07-Sep-16
NABARD          -            2 MONTHS       CRISIL A1+  6.6200   9500     12-Sep-16  07-Sep-16
ABFL            -            2 MONTHS       ICRA A1+    6.9400   -        06-Sep-16  06-Sep-16
JMFPL           MF           3 MONTHS       CRISIL A1+  7.2500   500      07-Sep-16  06-Sep-16
JMFPL           MF           3 MONTHS       CRISIL A1+  7.2500   750      08-Sep-16  06-Sep-16
L&T FINCORP     MF           28-Nov-16      CARE A1+    6.9900   750      07-Sep-16  06-Sep-16
TATA CAPITAL*   -            3 MONTHS       CRISIL A1+  6.9650   3000         -      06-Sep-16
NAT FERT*       -            16-Sep-16      CRISIL A1+  6.5700   1500     09-Sep-16  06-Sep-16
HERO FINCORP*   -            2 MONTHS       CRISIL A1+  6.9400   1000         -      06-Sep-16
REDINGTON LTD*  -            INTRAMONTH     ICRA A1+    6.5900   1000         -      06-Sep-16
EDELWEISS FIN*  -            INTRAMONTH     CRISIL A1+  6.9500   3000         -      06-Sep-16
CHOLA INVEST*   -            3 MONTHS       ICRA A1+    6.9800   2000         -      06-Sep-16
PTC INDIA FIN*  -            57 DAYS        CRISIL A1+  7.4200   2000         -      06-Sep-16
INOX WIND*      -            3 MONTHS       CRISIL A1+  7.2300   1000         -      06-Sep-16
L&T FINANCE     -            INTRA MTH      CARE A1+    6.7500   3000     07-Sep-16  06-Sep-16
L&T INFRA       -            INTRA MTH      CARE A1+    6.7500   3000     07-Sep-16  06-Sep-16
PIRAMAL ENTER*  -            10 MONTHS      ICRA A1+    8.2000   1350         -      02-Sep-16
SUNDARAM FIN*   -            2 MONTHS       ICRA A1+    6.9000   1000         -      02-Sep-16
RAYMOND*        -            2 MONTHS       CRISIL A1+  6.7500   -            -      02-Sep-16
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.7800   -            -      02-Sep-16
AB NUVO*        -            78 DAYS        ICRA A1+    6.7000   2000         -      02-Sep-16
TATA CAPITAL*   -            3 MONTHS       CRISIL A1+  6.9400   500          -      02-Sep-16
HDFC LTD*       -            24-Oct-16      ICRA A1+    6.8000   15000        -      01-Sep-16
===============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services 
CP Focus Page                 :  
For Primary Market CP Deals   :  
For Daily CP Dealt News       :  
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com

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