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RPT-TABLE-India Commercial Papers dealt-Jun 28
June 28, 2017 / 5:09 AM / 6 months ago

RPT-TABLE-India Commercial Papers dealt-Jun 28

 (Repeating to add IOC Primary CP deals)
    Jun 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
--------------
RELIANCE JIO*     -               13-Sep-17   CARE A1+    6.3500    3000              -
L&T FINANCE       MF              27-Sep-17   CARE A1+    6.6500    2000      28-Jun-17
NABHA POWER*      -               14-Sep-17   CRISIL A1+  6.4000    3500              -
LIC HSG FIN*      -               2 MONTHS    CRISIL A1+  6.4500    5000              -
INDIABULLS HF     BKS & MFS       1 YEAR      CRISIL A1+  7.2900    1500              -
GRUH FINANCE*     -               2 MONTHS    CRISIL A1+  6.4800    5000              -
JM FIN CAP        MF              3 MONTHS    ICRA A1+    7.0500    500       30-Jun-17
CPCL              MF              28-Aug-17   ICRA A1+    6.3500    3500      30-Jun-17
GNFC              BK              END SEP     ICRA A1+    6.3900    1000      07-Jul-17
IOC*              -               11 DAYS     ICRA A1+    6.2000    3000              -
IOC*              -               11 DAYS     ICRA A1+    6.2300    8000              -
IOC*              -               11 DAYS     ICRA A1+    6.2500    6000              -

============================================================================================
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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