February 14, 2017 / 10:43 AM / 10 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 14

 (Repeating to add SUNDARAM FIN 1 Year maturity, KMPL and CHOLA FINANCE Primary CP deals)
    Feb 14 (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
--------------
SUNDARAM FIN      MF              28-Feb-17   ICRA A1+    6.6200    2000      15-Feb-17
SUNDARAM FIN      BKS             28-Feb-17   ICRA A1+    6.6200    750       15-Feb-17
HPCL              -               15-May-17   CRISIL A1+  6.3700    5000      17-Feb-17
BLUE STAR         MF              31-Mar-17   CARE A1+    6.2200    250       17-Feb-17
ABFL              -               24-Apr-17   ICRA A1+    7.0200    -                 -
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.4500    3000              -
CPCL              MF              18-Apr-17   ICRA A1+    6.4000    7000      17-Feb-17
ADANI PORTS*      -               25-Mar-17   ICRA A1+    6.2500    1000              -
NTPC*             -               18-May-17   CRISIL A1+  6.3700    10000     17-Feb-17
BAJAJ FINANCE*    -               3 MONTHS    CRISIL A1+  7.0000    2250      15-Feb-17
TATA CAP FIN*     -               3 MONTHS    ICRA A1+    7.0200    250               -
HERO FINCORP*     -               31-Mar-17   CRISIL A1+  6.7000    500               -
SAIL*             -               17-Apr-17   IND A1+     6.4500    5000      15-Feb-17
SUNDARAM FIN      -               1 YEAR      ICRA A1+    7.4200    1500      20-Feb-17
KMPL              -               DEC 2017    CRISIL A1+  7.4000    1500      15-Feb-17
CHOLA FINANCE     -               6 MONTHS    -           7.4000    500       20-Feb-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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