June 1, 2017 / 3:44 AM / 2 months ago

TABLE-India Commercial Papers dealt for May 2017

21 Min Read

    Jun 1 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for May 2017. (10 million = 1 crore)
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ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       TRADED
                                                        YTM(%)   IN MLNS   DATE        DATE
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PRIMARY MARKET
--------------
HDFC LTD        MF           04-Jun-18      ICRA A1+    7.1400   20000    05-Jun-17  31-May-17
INDIABULLS HF*  -            INTRA MTH      CRISIL A1+  6.4400   1000          -     31-May-17
EXIM            -            19-Jun-17      CRISIL A1+  6.2200   2000     02-Jun-17  31-May-17
NAT FERT*       -            1 MONTH        CRISIL A1+  6.4500   10000         -     31-May-17
REC             -            3 MONTHS       CARE A1+    6.3900   15000    02-Jun-17  31-May-17 
TURQUOISE INV*  -            1 YEAR         CRISIL A1+  7.6900   -             -     31-May-17
TRAPTI TRAD*    -            1 YEAR         ICRA A1+    7.6900   -             -     31-May-17
BIRLA TMT*      -            1 YEAR         CRISIL A1+  7.6900   -             -     31-May-17 
KEC INTER*      -            2 MONTHS       ICRA A1+    6.6500   2000          -     31-May-17 
KMPL*           -            1 YEAR         CRISIL A1+  7.2500    500          -     31-May-17  
L&T FINANCE     MF           28-Jun-17      CARE A1+    6.4700   10000    01-Jun-17  30-May-17
L&T INFRA       MF           29-Jun-17      CARE A1+    6.4700   5000     01-Jun-17  30-May-17
HDFC LTD        BKS & MFS    02-Nov-17      ICRA A1+    6.7900   10250    02-Jun-17  30-May-17
JMF ARC LTD     MFS          30-Aug-17      CRISIL A1+  7.4800   500      31-May-17  30-May-17
CANFIN HOMES*   -            END FEB        ICRA A1+    6.9800   2000         -      30-May-17
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  7.2500   500          -      30-May-17
ABFL            -            3 MONTHS       ICRA A1+    6.6900   -        02-Jun-17  30-May-17
HT MEDIA*       -            3 MONTHS       CRISIL A1+  6.4400   1500         -      30-May-17
RELIANCE HOME*  -            3 MONTHS       CRISIL A1+  6.7000   1000         -      30-May-17
GODREJ AGRO*    -            1 MONTH        ICRA A1+    6.2800   1000         -      30-May-17
CPCL            BK           03-Aug-17      ICRA A1+    6.3900   2000     02-Jun-17  29-May-17
BAJAJ FINANCE*  -            3 MONTHS       CRISIL A1+  6.6500   10250        -      29-May-17
JMF CAP LTD     -            3 MONTHS       CRISIL A1+  7.2000   250      30-May-17  29-May-17
INDIABULLS HF   MF           2 MONTHS       CRISIL A1+  6.5700   1000     30-May-17  29-May-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.6000   1000         -      29-May-17
GODREJ PROP*    -            3 MONTHS       ICRA A1+    6.5900   850          -      29-May-17
SIDBI           MF           6 MONTHS       CARE A1+    6.6500   2500     29-May-17  26-May-17
L&T FINANCE     MF           25-May-18      CARE A1+    7.4000   1500     26-May-17  26-May-17
NABARD          MF           31-Jul-17      CRISIL A1+  6.3900   16500    30-May-17  26-May-17
KMPL            -            1 YEAR         CRISIL A1+  7.3000   -            -      26-May-17
PNB HSG FIN     MF           1 YEAR         CARE A1+    7.2000   2000         -      26-May-17
PNB HSG FIN     MF           6 MONTHS       CARE A1+    6.8000   3000     30-May-17  26-May-17
NCDC*           -            3 MONTHS       ICRA A1+    6.4700   9000         -      26-May-17
GODREJ IND      BK           26-Jul-17      ICRA A1+    6.3900   600      01-Jun-17  26-May-17
L&T HSG         MF           JUN END        CARE A1+    6.3600   10000        -      25-May-17
L&T FINANCE     MF           JUN END        CARE A1+    6.4600   10000        -      25-May-17
ABFL            -            3 MONTHS       ICRA A1+    6.6800   -            -      25-May-17
ISEC LTD        MF           73 DAYS        CRISIL A1+  6.7000   500      30-May-17  25-May-17
PNB HSG FIN     BKS          6 MONTHS       CARE A1+    6.8300   2000     30-May-17  25-May-17
INDIABULLS HF   MF           2 MONTHS       CRISIL A1+  6.5900   10000        -      25-May-17
INDIABULLS HF   MF           3 MONTHS       CRISIL A1+  6.6200   10000        -      25-May-17
SUNDARAM BNP*   -            3 MONTHS       ICRA A1+    6.5200   1000         -      25-May-17
SUNDARAM FIN*   -            3 MONTHS       ICRA A1+    6.6700   1000         -      25-May-17
RELIANCE CAP*   -            3 MONTHS       CRISIL A1+  6.7500   1000         -      25-May-17
HIND LEYLAND*   -            3 MONTHS       CARE A1+    6.9900   2000         -      25-May-17
SBI GLOB FAC    MF           24-Aug-17      ICRA A1+    6.7100   800      29-May-17  25-May-17
SHRIRAM CITY    MF           29-Aug-17      CARE A1+    6.7100   1000     30-May-17  25-May-17
TATA CAP FIN*   -            6 MONTHS       ICRA A1+    7.0000   7000         -      25-May-17
ABHFL           MF           2 MONTHS       ICRA A1+    6.5800   -        25-May-17  24-May-17
JHAJJAR POWER   MF           07-Aug-17      IND A1+     6.8000   1000     29-May-17  24-May-17
AFCONS INFRA*   -            2 MONTHS       ICRA A1+    6.6500   500          -      24-May-17
GIC HF          -            71 DAYS        ICRA A1+    6.5400   500      01-Jun-17  24-May-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4400   1000         -      24-May-17
SAIL*           -            3 MONTHS       IND A1+     6.4700   7000         -      24-May-17
TURQUOISE INV*  -            3 MONTHS       CRISIL A1+  6.8500   -            -      24-May-17
BIRLA TMT*      -            3 MONTHS       CRISIL A1+  6.8500   -            -      24-May-17
HDFC LTD        BKS & MFS    20-Nov-17      ICRA A1+    6.8400   20000    30-May-17  23-May-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  6.7300   500      25-May-17  23-May-17
INDIABULLS HF   -            6 MONTHS       CRISIL A1+  7.0500   2000     24-May-17  23-May-17
CPCL            BK           26-Jul-17      ICRA A1+    6.4300   4750     26-May-17  23-May-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4300   1000         -      23-May-17
RELIANCE RET*   -            2 MONTHS       CARE A1+    6.4300   1000         -      23-May-17
JM FIN SER      MF           24-Aug-17      ICRA A1+    7.1000   1250         -      23-May-17
SUNDARAM FIN*   -            2 MONTHS       ICRA A1+    6.6700   2000         -      23-May-17
ADANI PORTS*    -            3 MONTHS       ICRA A1+    6.5200   5000         -      23-May-17
MOTILAL OSWAL   -            2 MONTHS       CRISIL A1+  6.9500   1950         -      23-May-17
MOTILAL OSWAL   -            3 MONTHS       CRISIL A1+  6.9500   2200         -      23-May-17
ICICI HF*       -            3 MONTHS       ICRA A1+    6.5600   -            -      23-May-17
SIDBI           MFS          28-Jul-17      CARE A1+    6.4000   7000         -      22-May-17
NABARD          MFS          31-Jul-17      CRISIL A1+  6.4100   20000    26-May-17  22-May-17
HDFC LTD        -            61 DAYS        ICRA A1+    6.5300   20000    26-May-17  22-May-17
PNB HSG FIN     MFS          3 MONTHS       CARE A1+    6.5500   3000     26-May-17  22-May-17
EXIM            -            1 MONTH        CRISIL A1+  6.2000   5000         -      22-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4600   2000     29-May-17  22-May-17
ASHOK LEYLAND*  -            JULY-END       CARE A1+    6.4800   -            -      22-May-17
ASHOK LEYLAND*  -            3 MONTHS       CARE A1+    6.5100   -            -      22-May-17
SAIL*           -            3 MONTHS       IND A1+     6.4900   5000         -      22-May-17
CARGILL INDIA*  -            2 MONTHS       ICRA A1+    6.6600   250          -      22-May-17
L&T INFRA       MF           INTRA MTH      CARE A1+    6.5000   3000     19-May-17  19-May-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.4700   650      23-May-17  19-May-17
NABARD          -            31-Jul-17      CRISIL A1+  6.4100   20000    25-May-17  19-May-17
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  7.0500   250          -      19-May-17
NAT FERT*       -            JUN END        CRISIL A1+  6.3300   8000         -      19-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4500   2500         -      19-May-17
IRFC*           -            21-Sep-17      ICRA A1+    6.4900   500          -      19-May-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.5900   1000         -      19-May-17
HDFC LTD        BKS & MFS    21-Aug-17      ICRA A1+    6.5400   22000    24-May-17  18-May-17
NABARD          -            31-Jul-17      CRISIL A1+  6.4000   6000     24-May-17  18-May-17
EMAMI LTD*      -            3 MONTHS       CRISIL A1+  6.4900   1000         -      18-May-17
DHFL*           -            3 MONTHS       CRISIL A1+  6.6200   1500         -      18-May-17
PFC*            -            6 MONTHS       CRISIL A1+  6.7500   30000        -      18-May-17
JMF PRODUCTS    MF           22-May-18      CRISIL A1+  8.2000   750      22-May-17  18-May-17
MOTHER DAIRY*   -            3 MONTHS       CARE A1+    6.5000   800          -      18-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4700   2000         -      18-May-17
AB NUVO         MF           3 MONTHS       ICRA A1+    6.4800   2500     22-May-17  18-May-17
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.6000   1000         -      17-May-17
INDIABULLS HF   MF           2 MONTHS       CRISIL A1+  6.6000   5500     19-May-17  17-May-17
DEWAN HSG*      -            2 MONTHS       CRISIL A1+  6.6000   3000         -      17-May-17
DEWAN HSG*      -            3 MONTHS       CRISIL A1+  6.6200   250          -      17-May-17
CARGILL INDIA   -            2 MONTHS       ICRA A1+    6.7300   250      22-May-17  17-May-17
GIC HF          -            71 DAYS        ICRA A1+    6.5800   1000     25-May-17  17-May-17
CPCL            BKS & MFS    18-Jul-17      ICRA A1+    6.4700   7250     18-May-17  17-May-17
TURQUOISE INV*  -            3 MONTHS       CRISIL A1+  6.9000   -            -      17-May-17
TRAPTI TRAD*    -            3 MONTHS       ICRA A1+    6.9000   -            -      17-May-17
PTC INDIA FIN   MFS          2 MONTHS       CRISIL A1+  7.3000   4750         -      17-May-17
AADHAR HF*      -            3 MONTHS       CARE A1+    7.3000   500          -      17-May-17
SAIL*           -            3 MONTHS       IND A1+     6.5000   8000         -      17-May-17
INDIABULLS HF   MF           30-Jun-17      CRISIL A1+  6.5300   10000    19-May-17  17-May-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.4000   20000        -      17-May-17
CHAMBAL FERT    MF           30-Jun-17      CRISIL A1+  6.3900   1000     19-May-17  17-May-17
TVS CREDIT*     -            3 MONTHS       CRISIL A1+  7.1000   500          -      17-May-17
PNB HSG FIN     CORP         18-May-18      CARE A1+    7.2500   1000     19-May-17  16-May-17
CESC*           -            3 MONTHS       CARE A1+    6.5200   1000         -      16-May-17
L&T FINANCE     MF           10-Aug-17      CARE A1+    6.8500   2000     16-May-17  16-May-17
NAT FERT*       -            2 MONTHS       CRISIL A1+  6.5500   1000         -      16-May-17
ISEC LTD        MF           2 MONTHS       CRISIL A1+  6.8200   500      19-May-17  16-May-17
EXIM            MF           20-Nov-17      CRISIL A1+  6.7500   1000     22-May-17  16-May-17
CPCL*           -            27-Jun-17      ICRA A1+    6.3100   5000         -      16-May-17
JMF PRODUCTS    MF           18-Jul-17      CRISIL A1+  7.1500   1000         -      16-May-17
JMF PRODUCTS    MF           18-Aug-17      CRISIL A1+  7.1800   1500         -      16-May-17
MANAPPURAM*     -            3 MONTHS       CRISIL A1+  7.2700   10000        -      16-May-17
SBI GLOBAL FACT BK           28-Jun-17      ICRA A1+    6.6000   550      18-May-17  16-May-17
MUTHOOT FIN*    -            3 MONTHS       CRISIL A1+  7.0500   1200         -      16-May-17
TVS CREDIT*     -            3 MONTHS       CRISIL A1+  7.1800   1000         -      15-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4900   3000         -      15-May-17
ASHOK LEYLAND*  -            JUNE END       ICRA A1+    6.3700   2000         -      15-May-17
L&T FINANCE     MF           27-Jul-17      CARE A1+    6.8900   5000     15-May-17  15-May-17
NTPC*           -            3 MONTHS       CRISIL A1+  6.4600   10000        -      15-May-17
JM FIN SER      MF           18-Aug-17      ICRA A1+    7.2500   350      19-May-17  15-May-17
GNFC            MF           18-Aug-17      ICRA A1+    6.6000   750      23-May-17  15-May-17
DHFL*           -            3 MONTHS       CRISIL A1+  6.6500   10000        -      12-May-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.5400   3000         -      12-May-17
AB NUVO*        -            3 MONTHS       ICRA A1+    6.5500   1500         -      12-May-17
NABHA POWER*    -            3 MONTHS       CRISIL A1+  6.5600   3000         -      12-May-17
SIDBI           MFS          28-Jul-17      CARE A1+    6.4700   6250     15-May-17  12-May-17
SIDBI           MFS          3 MONTHS       CARE A1+    6.4700   5000     15-May-17  12-May-17
SIDBI           MFS          3 MONTHS       CARE A1+    6.4700   5000     16-May-17  12-May-17
GODREJ IND      -            3 MONTHS       ICRA A1+    6.5500   950          -      11-May-17
CPCL            BKS          35 DAYS        ICRA A1+    6.3100   3250     15-May-17  11-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.5000   2000         -      11-May-17
SIDBI           MFS          27-Jun-17      CARE A1+    6.3500   5000     15-May-17  11-May-17
TATA POWER*     -            3 MONTHS       ICRA A1+    6.6000   5000         -      11-May-17
VIACOM 18*      -            END JUNE       ICRA A1+    6.5200   750          -      11-May-17
REPCO HOME*                  END JULY       ICRA A1+    7.0000   1000         -      11-May-17
GODREJ CONS*    -            3 MONTHS       ICRA A1+    6.5800   1000         -      11-May-17
GODREJ CONS     -            09-Aug-17      ICRA A1+    6.5700   1500     11-May-17  09-May-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.5800   1000         -      09-May-17
IBULLS HSG*     -            6 MONTHS       CRISIL A1+  7.0000   5000         -      09-May-17
CANFIN HOMES    BK           07-Nov-17      ICRA A1+    6.9000   2000     12-May-17  09-May-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.5200   250      15-May-17  09-May-17
JMFCSL          MFS          10-Aug-17      ICRA A1+    7.4500   1500     11-May-17  09-May-17
GIC HF          -            26-Jul-17      ICRA A1+    6.6500   1750     18-May-17  09-May-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.5400   2500         -      09-May-17
NCDC*           -            3 MONTHS       ICRA A1+    6.5700   3250         -      09-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.5100   3000         -      09-May-17
CHAMBAL FERT    MF           30-Jun-17      CRISIL A1+  6.4000   2000     12-May-17  09-May-17
RELIANCE JIO*   -            JUNE END       CARE A1+    6.3200   -            -      09-May-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.8500   3000         -      09-May-17
TATA CAP HSG*   -            END JUL        CRISIL A1+  6.6600   3000         -      08-May-17
GODREJ IND      MF           10-Aug-17      ICRA A1+    6.5500   1000     11-May-17  08-May-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.5600   250          -      08-May-17
GNFC            BKS          30-Jun-17      ICRA A1+    6.3800   1500     16-May-17  08-May-17
AXIS FIN LTD*   -            29-Sep-17      IND A1+     6.9000   5000         -      08-May-17
RELIANCE JIO*   -            END JUNE       CARE A1+    6.2800   6000     08-May-17  05-May-17
JMF ARC LTD     MFS          3 MONTHS       CRISIL A1+  7.6500   500      09-May-17  05-May-17
JMF ARC LTD     MFS          28-Feb-18      CRISIL A1+  8.4000   250      09-May-17  05-May-17
CESC*           -            END JUNE       CARE A1+    6.3050   1000         -      05-May-17
HDFC LTD        -            13-Jul-17      ICRA A1+    6.5500   20000    12-May-17  05-May-17
TVS CREDIT*     -            3 MONTHS       CRISIL A1+  7.3000   500          -      05-May-17
L&T HSG         MF           29-May-17      CARE A1+    6.4000   1000     05-May-17  05-May-17
CPCL            BKS          30-Jun-17      ICRA A1+    6.2900   3250     09-May-17  05-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4500   2000         -      05-May-17
RELIANCE IND*   -            END JUNE       CARE A1+    6.2500   17000        -      05-May-17
HDB FIN*        -            1 YEAR         CARE A1+    7.3500   500          -      05-May-17
JMF CREDIT SOL  -            3 MONTHS       ICRA A1+    7.4000   1250     09-May-17  05-May-17
NHB             MF           30-Jun-17      ICRA A1+    6.2200   3000     09-May-17  05-May-17
NAT FERT*       -            JUN END        CRISIL A1+  6.3300   2000         -      05-May-17
ICICI HF*       -            END JUNE       ICRA A1+    6.4000   2500         -      04-May-17
INDIABULLS HF   -            END JULY       CRISIL A1+  6.6500   5000         -      04-May-17
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  7.2500   500          -      04-May-17
TMFL*           -            3 MONTHS       ICRA A1+    6.9000   1000         -      04-May-17
HPCL            -            31-May-17      CRISIL A1+  6.2900   8000     08-May-17  04-May-17
CHAMBAL FERT    MF           END JUNE       CRISIL A1+  6.3300   1500     08-May-17  04-May-17
GIC HF          -            29-Jun-17      ICRA A1+    6.4400   1500     11-May-17  04-May-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4500   2000         -      04-May-17
AB FASHION*     -            3 MONTHS       ICRA A1+    6.6000   1000         -      04-May-17
CHAMBAL FERT    MF           29-Jun-17      CRISIL A1+  6.3100   500      05-May-17  03-May-17
TATA CAP*       -            3 MONTHS       CRISIL A1+  6.8000   1000         -      03-May-17
GODREJ AGRO*    -            3 MONTHS       ICRA A1+    6.5400   750          -      03-May-17
ABHFL           -            3 MONTHS       ICRA A1+    6.6500   2250     04-May-17  03-May-17
GODREJ IND      MF           07-Aug-17      ICRA A1+    6.5200   700      08-May-17  03-May-17
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  7.1000   250          -      03-May-17
GODREJ CONS     MF           03-Aug-17      ICRA A1+    6.5400   500      05-May-17  03-May-17
RAYMOND*        -            31-Jul-17      CRISIL A1+  6.6100   -            -      03-May-17
PTC INDIA FIN   MFS          29-Jun-17      CRISIL A1+  7.1500   3000     09-May-17  03-May-17
TMFL*           -            JUN END        ICRA A1+    6.7000   2500         -      03-May-17
TMFL*           -            3 MONTHS       ICRA A1+    6.9000   3500         -      03-May-17
JHAJJAR POWER   MFS          07-Jun-17      IND A1+     6.7500   1500     08-May-17  03-May-17
SAIL*           -            3 MONTHS       IND A1+     6.5200   5000         -      03-May-17
L&T HSG         MF           29-May-17      CARE A1+    6.4000   6000     02-May-17  02-May-17
CANFIN HOMES    -            29-Jun-17      ICRA A1+    6.3900   1000     03-May-17  02-May-17
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.6100   1000         -      02-May-17
PTC INDIA FIN*  -            JUN END        CRISIL A1+  7.0800   1000         -      02-May-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.6700   1000         -      02-May-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.5300   5000         -      02-May-17
===============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
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For Primary Market CP Deals   :          
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