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RPT-TABLE-India Commercial Papers dealt-Sep 29
September 29, 2016 / 4:36 AM / a year ago

RPT-TABLE-India Commercial Papers dealt-Sep 29

(Repeating to add ABFL Primary CP deal.)
   Sep 29 (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
--------------
CESC*             -               2 MONTHS    CARE A1+    6.4800    2000              -
JMF ARC PVT       MF              25-Nov-16   ICRA A1+    7.4500    500       30-Sep-16
EXIM*             -               2 MONTHS    CRISIL A1+  6.3900    15000     04-Oct-16
JMFPL             -               29-Nov-16   CRISIL A1+  6.9000    500       30-Sep-16
REC*              -               30-Dec-16   CARE A1+    6.4500    21500     04-Oct-16
NHB*              -               3 MONTHS    CRISIL A1+  6.3700    10000             -
SIDBI             MF              29-Dec-16   CARE A1+    6.5400    8000      30-Sep-16
ABFL              -               2 MONTHS    ICRA A1+    6.6300    2000      30-Sep-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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