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RPT-TABLE-India Commercial Papers dealt-Mar 15
March 15, 2017 / 7:30 AM / 8 months ago

RPT-TABLE-India Commercial Papers dealt-Mar 15

 (Repeating to add NAT FERT and GIC HF Primary CP deals)
    Mar 15 (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*             -              2 MONTHS     ICRA A1+    6.9000    1500              -
SIDBI             MFS            2 MONTHS     CARE A1+    6.3200    14100      16-Mar-17
TATA CAP HSG*     -              3 MONTHS     CRISIL A1+  6.7000    2000              -  
EXIM              -              20-Jun-17    CRISIL A1+  6.2900    12050             -      
NAT FERT*         -              APRIL END    CRISIL A1+  6.4300    12850             -  
GIC HF            -              09-Jun-17    ICRA A1+    6.6200     1000     23-Mar-17 
============================================================================================
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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