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RPT-TABLE-India Commercial Papers dealt-Feb 7
February 7, 2017 / 4:40 AM / 10 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 7

 (Repeating to add ADANI PORTS and TATA PROJECTS Primary CP deals)
    Feb 7 (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
--------------
JMFCSL            MF              09-May-17   ICRA A1+    7.3500    1500      08-Feb-17
JMFCSL            MF              11-May-17   ICRA A1+    7.3500    1000      09-Feb-17
L&T FINANCE       BK              05-May-17   CARE A1+    6.9200    2000      07-Feb-17
CPCL              BK              18-Apr-17   ICRA A1+    6.2800    1000      09-Feb-17
DHFL*             -               3 MONTHS    CRISIL A1+  6.9500    2500              -
JHAJJAR POWER     MF              05-May-17   IND A1+     6.7300    500       09-Feb-17
SAIL*             -               61 DAYS     IND A1+     6.3700    5000              -
ADANI PORTS*      -               END MARCH   ICRA A1+    6.2000    3000              -
TATA PROJECTS*    -               1 MONTH     IND A1+     6.2500    1500              -
============================================================================================
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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