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TABLE-India Commercial Papers dealt for June 2017
July 3, 2017 / 3:32 AM / 3 months ago

TABLE-India Commercial Papers dealt for June 2017

    Jul 3 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for June 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       TRADED
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
HDFC LTD        -            28-Sep-17      ICRA A1+    6.3800   15000    06-Jul-17  30-Jun-17
GODREJ AGRO*    -            3 MONTHS       ICRA A1+    6.3800   500      03-Jul-17  30-Jun-17
TMF SOLUTIONS*  -            3 MONTHS       ICRA A1+    6.7500   500          -      30-Jun-17
NAT FERT*       -            08-Sep-17      CRISIL A1+  6.3900   12500    07-Jul-17  30-Jun-17
JM FIN LTD      MF           29-Sep-17      ICRA A1+    7.0000   500      30-Jun-17  29-Jun-17
JM FIN PROD     CORP         29-Sep-17      CRISIL A1+  6.8800   750      30-Jun-17  29-Jun-17
KMPL            -            3 MONTHS       CRISIL A1+  6.6500   2000     29-Jun-17  29-Jun-17
ABFL            -            3 MONTHS       ICRA A1+    6.6000   9000     30-Jun-17  29-Jun-17
ABHFL           -            3 MONTHS       ICRA A1+    6.5000   1000     30-Jun-17  29-Jun-17
APOLLO TYRES*   -            1 MONTH        CRISIL A1+  6.6000   2000         -      29-Jun-17
ESSEL MINING*   -            2 MONTHS       ICRA A1+    6.4400   500          -      29-Jun-17
RELIANCE JIO*   -            13-Sep-17      CARE A1+    6.3500   3000         -      28-Jun-17
L&T FINANCE     MF           27-Sep-17      CARE A1+    6.6500   2000     28-Jun-17  28-Jun-17
NABHA POWER*    -            14-Sep-17      CRISIL A1+  6.4000   3500         -      28-Jun-17
LIC HSG FIN*    -            2 MONTHS       CRISIL A1+  6.4500   5000         -      28-Jun-17
INDIABULLS HF   BKS & MFS    1 YEAR         CRISIL A1+  7.2900   1500         -      28-Jun-17
GRUH FINANCE*   -            2 MONTHS       CRISIL A1+  6.4800   5000         -      28-Jun-17
JM FIN CAP      MF           3 MONTHS       ICRA A1+    7.0500   500      30-Jun-17  28-Jun-17
CPCL            MF           28-Aug-17      ICRA A1+    6.3500   3500     30-Jun-17  28-Jun-17
GNFC            BK           END SEP        ICRA A1+    6.3900   1000     07-Jul-17  28-Jun-17
IOC*            -            11 DAYS        ICRA A1+    6.2000   3000         -      28-Jun-17
IOC*            -            11 DAYS        ICRA A1+    6.2300   8000         -      28-Jun-17
IOC*            -            11 DAYS        ICRA A1+    6.2500   6000         -      28-Jun-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.3800   1000     29-Jun-17  27-Jun-17
RELIANCE IND*   -            5-Sep-17       CARE A1+    6.3400   7500         -      27-Jun-17
JMFSL           MF           26-Sep-17      ICRA A1+    7.0000   500      28-Jun-17  27-Jun-17
CESC*           -            3 MONTHS       CARE A1+    6.3850   1000         -      27-Jun-17
RCF             BANK         28-Sep-17      CRISIL A1+  6.3900   1000     30-Jun-17  27-Jun-17
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  6.5000   2500         -      27-Jun-17
GRUH FINANCE*   -            2 MONTHS       CRISIL A1+  6.4000   25000        -      27-Jun-17
ICICI HF*       -            2 MONTHS       ICRA A1+    6.3700   1250         -      27-Jun-17
JMFPL           MF           26-Sep-17      ICRA A1+    6.9200   1000     27-Jun-17  23-Jun-17
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  7.0500   3500         -      23-Jun-17
SADBHAV ENG*    -            3 MONTHS       CARE A1+    7.1700   1500         -      23-Jun-17
REDINGTON LTD*  -            2 MONTHS       ICRA A1+    6.3000   1000         -      23-Jun-17
SHRIRAM TRANS   BKS          6 MONTHS       CRISIL A1+  6.9000   4000     27-Jun-17  23-Jun-17
PFC*            -            11 MONTHS      CRISIL A1+  6.8000   11000        -      23-Jun-17
MANGALORE REF*  -            3 MONTHS       ICRA A1+    6.3000   3000         -      23-Jun-17
NAT FERT*       -            2 MONTHS       CRISIL A1+  6.4500   2200         -      23-Jun-17
GODREJ AGRO*    -            7-Jul-17       ICRA A1+    6.4300   1500         -      22-Jun-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  6.6500   500      29-Jun-17  22-Jun-17
SHRIRAM CITY    MF           3 MONTHS       CARE A1+    6.6700   2000     29-Jun-17  22-Jun-17
INDIABULLS HF*  -            3 MONTHS       CRISIL A1+  6.5300   250          -      22-Jun-17
CPCL*           -            18-Aug-17      ICRA A1+    6.3900   2000         -      22-Jun-17
NAT FERT*       -            2 MONTHS       CRISIL A1+  6.4500   7550         -      22-Jun-17
JMF PRODUCTS    -            1 YEAR         ICRA A1+    7.9500   750      23-Jun-17  22-Jun-17
JHAJJAR POWER   MF           5-Sep-17       IND A1+     6.6800   1000     27-Jun-17  22-Jun-17
GNFC            MF           28-Aug-17      ICRA A1+    6.3900   2000     03-Jul-17  22-Jun-17
RELIANCE HOME*  -            3 MONTHS       CRISIL A1+  6.7000   1000         -      22-Jun-17
RELIANCE CAP*   -            3 MONTHS       CRISIL A1+  6.8000   4000         -      22-Jun-17
RELIANCE CAP*   -            1 YEAR         CRISIL A1+  7.5000   1000         -      22-Jun-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.6700   3000         -      21-Jun-17
CHAMBAL FERT    MF           3 MONTHS       CRISIL A1+  6.3900   1000     27-Jun-17  21-Jun-17
BIRLA TMT*      -            3 MONTHS       CRISIL A1+  6.7500   1500         -      21-Jun-17
BLUE STAR       MF           25-Sep-17      CARE A1+    6.4000   250      27-Jun-17  21-Jun-17
BAJAJ ELECTRICAL-            3 MONTHS       ICRA A1+    6.8500   500          -      21-Jun-17
CPCL            MF           18-Aug-17      ICRA A1+    6.3700   4500     27-Jun-17  21-Jun-17
COROMANDEL*     -            3 MONTHS       CRISIL A1+  6.3800   1000         -      21-Jun-17
APOLLO TYRES*   -            3 MONTHS       CRISIL A1+  6.4400   1000         -      21-Jun-17
ISEC LTD        -            3 MONTHS       CRISIL A1+  6.6600   250      28-Jun-17  20-Jun-17
NHB             MFS          30-Jun-17      ICRA A1+    6.3000   5000     23-Jun-17  20-Jun-17
GIC HF          -            22-Sep-17      ICRA A1+    6.4600   1500     28-Jun-17  20-Jun-17
HDFC LTD        BK & MFS     26-Dec-17      ICRA A1+    6.6800   12500    28-Jun-17  20-Jun-17
CAPITAL FIRST*  -            1 YEAR         CARE A1+    7.4000   300          -      20-Jun-17
TATA POWER*     -            3 MONTHS       ICRA A1+    6.3800   2500         -      20-Jun-17
NABARD          -            2 MONTHS       CRISIL A1+  6.3300   20000    23-Jun-17  20-Jun-17
SHEBA PROP*     -            2 MONTHS       ICRA A1+    6.6600   -            -      19-Jun-17
SHEBA PROP*     -            3 MONTHS       ICRA A1+    6.6600   -            -      19-Jun-17
GODREJ AGRO*    -            31-Aug-17      ICRA A1+    6.3800   750          -      19-Jun-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.3400   2000         -      19-Jun-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.6700   2000         -      19-Jun-17
MOTHER DAIRY*   -            3 MONTHS       CARE A1+    6.3900   1000         -      19-Jun-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  6.6500   1000     29-Jun-17  19-Jun-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3500   5000         -      16-Jun-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.3500   1000     21-Jun-17  16-Jun-17
CANFIN HOMES*   -            6 MONTHS       ICRA A1+    6.6800   1500         -      16-Jun-17
INDIABULLS HF*  -            3 MONTHS       CRISIL A1+  6.5300   30000        -      16-Jun-17
HAVELLS IND*    -            3 MONTHS       CARE A1+    6.4000   1500         -      16-Jun-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.3400   10000        -      16-Jun-17
SHEBA PROP*     -            6 MONTHS       ICRA A1+    6.9900   1000         -      16-Jun-17
ABFL            -            3 MONTHS       ICRA A1+    6.6700   3250     16-Jun-17  16-Jun-17
SIDBI           MFS          30-Jun-17      CRISIL A1+  6.2700   10000    19-Jun-17  16-Jun-17
CHAMBAL FERT    MF           3 MONTHS       CRISIL A1+  6.4200   1000     16-Jun-17  15-Jun-17
HDFC LTD        MF           20-Sep-17      ICRA A1+    6.4200   20000    22-Jun-17  15-Jun-17
NHB             BK           30-Jun-17      ICRA A1+    6.3000   10000    16-Jun-17  15-Jun-17
DHFL*           -            3 MONTHS       CRISIL A1+  6.5000   1500         -      15-Jun-17
CPCL            BK           3-Aug-17       ICRA A1+    6.3500   2000     19-Jun-17  15-Jun-17
NABHA POWER*    -            END NOV        CRISIL A1+  6.6700   1000         -      15-Jun-17
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  7.0500   250          -      15-Jun-17
NABARD          -            15-Sep-17      CRISIL A1+  6.3200   10000    22-Jun-17  15-Jun-17
GIC HF          -            15-Sep-17      ICRA A1+    6.4700   1000     22-Jun-17  15-Jun-17
NAT FERT*       -            1 MONTH        CRISIL A1+  6.4500   2750         -      15-Jun-17
GODREJ AGRO*    -            END AUG        ICRA A1+    6.4200   500          -      15-Jun-17
KEC INTER       MF           2 MONTHS       ICRA A1+    6.6700   1000         -      15-Jun-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.3700   3000         -      14-Jun-17
AB NUVO*        -            3 MONTHS       ICRA A1+    6.3800   2000         -      14-Jun-17
NHB             MFS          29-Jun-17      ICRA A1+    6.2900   7000     15-Jun-17  14-Jun-17
CPCL            MF           18-Aug-17      ICRA A1+    6.3500   5000     19-Jun-17  14-Jun-17
HPL ELECTRIC*   -            90 DAYS        IND A1+     7.5000   1700     14-Jun-17  14-Jun-17
JMF PRODUCTS    MF           15-Sep-17      ICRA A1+    6.8500   1000     16-Jun-17  14-Jun-17
L&T FINANCE     -            END OCT        CARE A1+    6.8500   2000     19-Jun-17  14-Jun-17
TGS INVT*       -            3 MONTHS       ICRA A1+    6.7500   1000         -      14-Jun-17
ABFL            MF           3 MONTHS       ICRA A1+    6.6500   1500     15-Jun-17  14-Jun-17
VIACOM 18*      -            3 MONTHS       ICRA A1+    6.5300   1500         -      14-Jun-17
TURQUOISE INV*  -            3 MONTHS       CRISIL A1+  6.7500   -            -      14-Jun-17
TRAPTI TRAD*    -            3 MONTHS       ICRA A1+    6.7500   -            -      14-Jun-17
REL RETAIL*     -            2 MONTHS       CARE A1+    6.3700   2000         -      14-Jun-17
MOTILAL OSWAL   MF           2 MONTHS       CRISIL A1+  6.8800   500      27-Jun-17  14-Jun-17
CHAMBAL FERT    MF           3 MONTHS       CRISIL A1+  6.4400   1000     15-Jun-17  13-Jun-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  6.6700   500      16-Jun-17  13-Jun-17
L&T FINANCE     BK,MF,INS.CO 1 YEAR         CARE A1+    7.1700   1500     19-Jun-17  13-Jun-17
JHAJJAR POWER   MF           53 DAYS        IND A1+     6.7000   950      16-Jun-17  13-Jun-17
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.4100   1000         -      13-Jun-17
AADHAR HF*      -            3 MONTHS       CRISIL A1+  7.0500   750      19-Jun-17  13-Jun-17
CANFIN HOMES*   -            1 YEAR         ICRA A1+    7.0200   2500         -      13-Jun-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.5300   1000         -      13-Jun-17
TGS INVT*       -            3 MONTHS       ICRA A1+    6.7300   -        20-Jun-17  13-Jun-17
TRAPTI TRAD*    -            3 MONTHS       ICRA A1+    6.7300   -        20-Jun-17  13-Jun-17
TURQUOISE INV*  -            3 MONTHS       CRISIL A1+  6.7300   -        20-Jun-17  13-Jun-17
APOLLO TYRES*   -            1 MONTH        CRISIL A1+  6.6000   1000         -      13-Jun-17
L&T FINANCE     MF           30-Aug-17      CARE A1+    6.6300   4000     12-Jun-17  12-Jun-17
L&T LTD*        -            29-Sep-17      CARE A1+    6.4400   6000         -      12-Jun-17
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  7.0000   2000         -      12-Jun-17
ASHOK LEYLAND*  -            3 MONTHS       ICRA A1+    6.4800   1000         -      12-Jun-17
MOTILAL OSWAL   MF           11-Aug-17      CRISIL A1+  6.8800   2000     13-Jun-17  12-Jun-17
TATA PROJECTS*  -            3 MONTHS       IND A1+     6.6400   1500         -      12-Jun-17
AB FASHION*     -            2 MONTHS       ICRA A1+    6.4400   1000         -      09-Jun-17
CHOLA INVEST    MF           31-Jul-17      ICRA A1+    6.6500   5000         -      09-Jun-17
GIC HF          -            8-Sep-17       ICRA A1+    6.4900   1250     15-Jun-17  09-Jun-17
L&T FINANCE     MF           30-Aug-17      CARE A1+    6.6100   2000     09-Jun-17  09-Jun-17
JMFPL           MF           11-Sep-17      ICRA A1+    6.9000   500      12-Jun-17  09-Jun-17
JMFSL           MF           11-Sep-17      ICRA A1+    6.9800   250      12-Jun-17  09-Jun-17
ISEC LTD        MF           8-Sep-17       CRISIL A1+  6.6900   1000     13-Jun-17  09-Jun-17
JMF CAP LTD     MF           11-Sep-17      CRISIL A1+  7.0700   250      12-Jun-17  09-Jun-17
TATA MOTORS*    -            1 YEAR         ICRA A1+    6.9000   2000         -      09-Jun-17
L&T FINANCE     INS. CO.     11-Jun-18      CARE A1+    7.2200   1500     12-Jun-17  09-Jun-17
INDIABULLS HF   BKS, MFS     3 MONTHS       CRISIL A1+  6.5400   1500     09-Jun-17  08-Jun-17
INDIABULLS HF   BKS, MFS     6 MONTHS       CRISIL A1+  6.9000   500      09-Jun-17  08-Jun-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4200   1500         -      08-Jun-17
TMF SOLUTIONS*  -            2 MONTHS       CRISIL A1+  6.7000   -            -      08-Jun-17
TMF SOLUTIONS*  -            3 MONTHS       CRISIL A1+  6.7500   -            -      08-Jun-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4200   2000         -      08-Jun-17
EXIM            BKS, MFS     2 MONTHS       CRISIL A1+  6.3700   10000    15-Jun-17  08-Jun-17
TATA MOTORS*    -            6 MONTHS       ICRA A1+    6.6800   1000         -      08-Jun-17
DHFL*           -            75 DAYS        CRISIL A1+  6.5400   -            -      08-Jun-17
DHFL*           -            3 MONTHS       CRISIL A1+  6.5500   -            -      08-Jun-17
TV 18*          -            3 MONTHS       ICRA A1+    6.4550   500          -      08-Jun-17
FEDBANK FIN*    -            6 MONTHS       CRISIL A1+  7.4000   400          -      08-Jun-17
CHAMBAL FERT    MF           2 MONTHS       CRISIL A1+  6.4300   1000     12-Jun-17  08-Jun-17
GRUH FINANCE*   -            2 MONTHS       CRISIL A1+  6.4800   1500         -      08-Jun-17
JMFPL           MF           31-May-18      ICRA A1+    8.0500   500      13-Jun-17  07-Jun-17
CPCL            MF           3-Aug-17       ICRA A1+    6.4100   3500     09-Jun-17  07-Jun-17
ICICI HF*       -            3 MONTHS       ICRA A1+    6.5200   1000         -      07-Jun-17
CENTURY TEXT    MF           2 MONTHS       CRISIL A1+  6.4800   2000     12-Jun-17  07-Jun-17
NHB             MFS          29-Jun-17      ICRA A1+    6.2000   12500    08-Jun-17  06-Jun-17
JMF PRODUCTS    MFS          7-Jun-18       ICRA A1+    8.0500   950      09-Jun-17  06-Jun-17
JMF CREDIT SOL  MF           11-Dec-17      ICRA A1+    7.6000   500      12-Jun-17  06-Jun-17
FEDBANK FIN*    -            6 MONTHS       CRISIL A1+  7.4500   500          -      06-Jun-17
RCF*            -            6-Sep-17       CRISIL A1+  6.4400   2000         -      06-Jun-17
HPCL            -            10 DAYS        CRISIL A1+  6.1900   5000     09-Jun-17  06-Jun-17
ISEC LTD        MFS          3 MONTHS       CRISIL A1+  6.7000   250      08-Jun-17  06-Jun-17
PNB HSG         -            6 MONTHS       CARE A1+    6.7950   3000     07-Jun-17  06-Jun-17
NABHA POWER*    -            6 MONTHS       CRISIL A1+  6.7300   2000         -      05-Jun-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4000   500          -      05-Jun-17
PFC*            -            3 MONTHS       CRISIL A1+  6.4000   6000         -      05-Jun-17
PFC*            -            6 MONTHS       CRISIL A1+  6.6100   25000        -      05-Jun-17
NHB             MF           29-Jun-17      ICRA A1+    6.2000   2000     07-Jun-17  05-Jun-17
EMAMI LTD*      -            3 MONTHS       CRISIL A1+  6.3800   500          -      05-Jun-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.6600   1500         -      02-Jun-17
JMFPL           MF           4-Sep-17       ICRA A1+    6.9700   750      05-Jun-17  02-Jun-17
CHAMBAL FERT    MF           5-Aug-17       CRISIL A1+  6.4200   1000     06-Jun-17  02-Jun-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4000   3000         -      02-Jun-17
AB NUVO*        -            3 MONTHS       ICRA A1+    6.4300   1000         -      02-Jun-17
RELIANCE IND    MF           4-Aug-17       CARE A1+    6.3700   10000    05-Jun-17  02-Jun-17
TATA CAP HSG*   -            END AUG        CRISIL A1+  6.5100   1000         -      02-Jun-17
GODREJ AGRO*    -            INTRA MTH      ICRA A1+    6.2700   1250         -      02-Jun-17
L&T FINANCE     -            INTRA MTH      CARE A1+    6.4700   -        02-Jun-17  02-Jun-17
L&T FINANCE     -            1 YEAR         CARE A1+    7.3100   -        02-Jun-17  02-Jun-17
EXIM            MF           29-Nov-17      CRISIL A1+  6.5700   7000     06-Jun-17  02-Jun-17
FEDBANK FIN*    -            INTRA MTH      CRISIL A1+  6.7500   250          -      02-Jun-17
ABFL            -            18-Aug-17      ICRA A1+    6.6500   5000     05-Jun-17  02-Jun-17
REPCO HOME*                  2 MONTHS       ICRA A1+    6.7800   1500         -      02-Jun-17
ABHFL           -            3 MONTHS       ICRA A1+    6.5500   -            -      01-Jun-17
CHAMBAL FERT    MF           2 MONTHS       CRISIL A1+  6.4500   1000     05-Jun-17  01-Jun-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  6.7100   1000     06-Jun-17  01-Jun-17
GIC HF          -            30-Aug-17      ICRA A1+    6.5100   1000     08-Jun-17  01-Jun-17
NABARD          -            4-Aug-17       CRISIL A1+  6.3900   20000    06-Jun-17  01-Jun-17
L&T FINANCE     -            INTRA MTH      CARE A1+    6.4700   -        01-Jun-17  01-Jun-17
L&T FINANCE     -            3 MONTHS       CARE A1+    6.6800   -            -      01-Jun-17
L&T FINANCE     -            1 YEAR         CARE A1+    7.3100   -            -      01-Jun-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4200   2000         -      01-Jun-17
ABFL*           -            3 MONTHS       ICRA A1+    6.7000   10000        -      01-Jun-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.4500   2000         -      01-Jun-17
INDIABULLS HF*  -            2 MONTHS       CRISIL A1+  6.5900   -            -      01-Jun-17
INDIABULLS HF*  -            3 MONTHS       CRISIL A1+  6.6000   -            -      01-Jun-17
LIC HSG FIN*    -            2 MONTHS       CRISIL A1+  6.4400   5000         -      01-Jun-17
AADHAR HF*      -            3 MONTHS       CARE A1+    7.1400   500          -      01-Jun-17
===============================================================================================
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