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RPT-TABLE-India Commercial Papers dealt-Jun 9
June 9, 2017 / 6:15 AM / 6 months ago

RPT-TABLE-India Commercial Papers dealt-Jun 9

 (Repeating to add L&T FINANCE Primary CP deal)
    Jun 9 (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
--------------
AB FASHION*       -               2 MONTHS    ICRA A1+    6.4400    1000              -
CHOLA INVEST      MF              31-Jul-17   ICRA A1+    6.6500    5000              -
GIC HF            -               08-Sep-17   ICRA A1+    6.4900    1250      15-Jun-17
L&T FINANCE       MF              30-Aug-17   CARE A1+    6.6100    2000      09-Jun-17
JMFPL             MF              11-Sep-17   ICRA A1+    6.9000    500       12-Jun-17
JMFSL             MF              11-Sep-17   ICRA A1+    6.9800    250       12-Jun-17
ISEC LTD          MF              08-Sep-17   CRISIL A1+  6.6900    1000      13-Jun-17
JMF CAP LTD       MF              11-Sep-17   CRISIL A1+  7.0700    250       12-Jun-17
TATA MOTORS*      -               1 YEAR      ICRA A1+    6.9000    2000              -
L&T FINANCE       INS.CO.         11-Jun-18   CARE A1+    7.2200    1500      12-Jun-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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