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RPT-TABLE-India Commercial Papers dealt-Dec 15
December 15, 2016 / 6:10 AM / a year ago

RPT-TABLE-India Commercial Papers dealt-Dec 15

(Repeating to add CESC Primary CP deal)
    Dec 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
--------------
SBI GLOBAL        BKS             17-Feb-17   ICRA A1+    6.7500    250       16-Dec-16
CPCL              BKS             03-Feb-17   ICRA A1+    6.3000    1250      16-Dec-16
NETWORK 18*       -               2 MONTHS    ICRA A1+    6.3800    750               -
ONGC MANG*        -               2 MONTHS    ICRA A1+    6.3500    2000              -
GNFC              BK              22-Mar-16   ICRA A1+    6.3500    1700      23-Dec-16
CESC*             -               3 MONTHS    CARE A1+    6.3500    500               -
============================================================================================
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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