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TABLE-India Commercial Papers dealt-Feb 20
February 20, 2017 / 6:05 AM / 10 months ago

TABLE-India Commercial Papers dealt-Feb 20

   Feb 20 (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
--------------
NABARD            -               3 MONTHS    CRISIL A1+  6.3900    20000             -
FEDBANK FIN*      -               3 MONTHS    CRISIL A1+  7.4500    300               -
CENTURY TEXT      -               28-Apr-17   CRISIL A1+  6.5400    4500      27-Feb-17
AB NUVO           MF              3 MONTHS    ICRA A1+    6.4100    2000      23-Feb-17
TATA MOTORS*      -               3 MONTHS    ICRA A1+    6.4200    1000              -
GODREJ INDUS      MF              22-May-17   ICRA A1+    6.4100    650       23-Feb-17
STFC              MF              29-Mar-17   CRISIL A1+  6.6800    2000      20-Feb-17
IBULLS HSG*       -               1 YEAR      CRISIL A1+  7.9850    750               -
ABFL              -               2 MONTHS    ICRA A1+    7.0500    -         20-Feb-17
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.4100    2000              -
JMF PRODUCTS      MF              1 YEAR      CRISIL A1+  8.3000    500       23-Feb-17
JMF SER LTD       MFS             3 MONTHS    ICRA A1+    7.6000    1750      23-Feb-17
GRUH FINANCE*     -               END MARCH   CRISIL A1+  6.4300    2000              -
NAT FERT*         -               END MARCH   CRISIL A1+  6.1800    1100              -
============================================================================================
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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