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RPT-TABLE-India Commercial Papers dealt-Mar 30
March 30, 2017 / 7:41 AM / 8 months ago

RPT-TABLE-India Commercial Papers dealt-Mar 30

 (Repeating to add SIDBI,BAJAJ FINANCE & TATA MOTORS Primary CP Deals.)
   Mar 30 (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
--------------
TATA CAP FIN*     -               2 MONTHS    ICRA A1+    6.7000    1000              -
NAT FERT*         -               05-May-17   CRISIL A1+  6.3000    7500              -
JMF SER LTD       BKS & MFS       1 MONTH     ICRA A1+    7.3500    500       31-Mar-17
ADANI PORTS*      -               2 MONTHS    ICRA A1+    6.2100    5000              -
SIDBI             -               2 MONTHS    CARE A1+    6.3000    7500      31-Mar-17
SIDBI             -               3 MONTHS    CARE A1+    6.2500    5000      31-Mar-17  
BAJAJ FINANCE*    -               1 YEAR      CRISIL A1+  7.2000    500               -
TATA MOTORS*      -               29-Jun-17   ICRA A1+    6.6000    1300              -         
           
============================================================================================
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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