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TABLE-India Commercial Papers dealt-Dec 29
December 29, 2016 / 5:06 AM / a year ago

TABLE-India Commercial Papers dealt-Dec 29

Dec 29 (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
--------------
ABFL              -               27-Mar-17   ICRA A1+    6.7800    -         03-Jan-17
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.4000    -                 -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.4200    -                 -
CPCL              BKS             03-Mar-17   ICRA A1+    6.3300    5150      30-Dec-16
DHFL*             -               2 MONTHS    CRISIL A1+  6.7600    2000              -
TMFL*             -               END FEB     ICRA A1+    6.8000    3500      04-Jan-17
TATA CAP LTD*     -               30-Mar-17   CRISIL A1+  6.8000    500       30-Dec-16
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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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