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RPT-TABLE-India Commercial Papers dealt-Sep 28
September 28, 2016 / 7:11 AM / in a year

RPT-TABLE-India Commercial Papers dealt-Sep 28

(Repeating to add RELIANCE JIO Primary CP deal)
    Sep 28 (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
--------------
NTPC*             -               30-Dec-16   CRISIL A1+  6.4400    15000             -
JMF ARC PVT       MF              23-Dec-16   ICRA A1+    7.6000    500       29-Sep-16
FULLERTON*        -               1 YEAR      ICRA A1+    7.9500    1000              -
JMF ARC PVT       MF              29-Nov-16   ICRA A1+    7.5000    250       30-Sep-16
CAPITAL FIRST*    -               1 YEAR      CARE A1+    8.1000    1000              -
IL&FS LTD *       -               15-Nov-16   CARE A1+    7.3500    500               -
TATA MOTORS*      -               2 MONTHS    ICRA A1+    6.5700    1000              -
ABFL              -               2 MONTHS    ICRA A1+    6.6000    -                 -
JMFSL             MF              28-Nov-16   CRISIL A1+  6.9800    250       29-Sep-16
CPCL              BKS & MFS       18-Nov-16   ICRA A1+    6.5700    4000      30-Sep-16
L&T FINANCE       -               3 MONTHS    CARE A1+    6.7000    1500      29-Sep-16
L&T FINANCE       -               2 MONTHS    CARE A1+    6.6800    3000      29-Sep-16
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.4600    2000              -
============================================================================================
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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