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TABLE-India Commercial Papers dealt-May 26
May 26, 2016 / 5:36 AM / 2 years ago

TABLE-India Commercial Papers dealt-May 26

May 26 (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
--------------
TMFL*             -               7 MONTHS    ICRA A1+    8.3900    1500              -
CHAMBAL FERT      MFS             30-Jun-16   CRISIL A1+  7.1100    2000      03-Jun-16
REC*              -               30-Jun-16   CARE A1+    6.8900    4000      01-Jun-16
EXIM              -               2 MONTHS    CRISIL A1+  7.2300    -                 -
EXIM              -               3 MONTHS    CRISIL A1+  7.2300    -                 -
INDIABULLS HSG    -               2 MONTHS    CRISIL A1+  8.0500    500               -
RELIANCE RET*     -               30-Jun-16   CARE A1+    7.0600    2000      30-May-16
PNB HSG           MFS             2 MONTHS    CARE A1+    8.0300    5000      30-May-16
============================================================================================
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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