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RPT-TABLE-India Commercial Papers dealt-Feb 22
February 22, 2017 / 12:29 PM / 10 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 22

 (Repeating to add SIDBI, GRUH FINANCE and NETWORK 18 Primary CP deals)
    Feb 22 (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
--------------
RAYMOND*          -               3 MONTHS    CRISIL A1+  6.5900    500               -
AXIS FIN LTD*     -               2 MONTHS    IND A1+     7.0000    1000              -
ABHFL             -               2 MONTHS    ICRA A1+    6.9900    -         22-Feb-17
TATA CAP HSG*     -               3 MONTHS    CRISIL A1+  7.0100    1000              -
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.3600    1000              -
TATA CAPITAL*     -               3 MONTHS    CRISIL A1+  7.0700    1000              -
ADANI PORTS*      -               END MARCH   ICRA A1+    6.1200    2000              -
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.4000    2000              -
TGS INVT*         -               2 MONTHS    ICRA A1+    7.2000    -                 -
TRAPTI TRDG*      -               2 MONTHS    ICRA A1+    7.2000    -                 -
TURQUOISE INV*    -               3 MONTHS    CRISIL A1+  7.2200    -                 -
BIRLA TMT*        -               3 MONTHS    CRISIL A1+  7.2200    -                 -
ABFL              -               2 MONTHS    ICRA A1+    6.9800    -         22-Feb-17
LIC HSG FIN*      -               3 MONTHS    CRISIL A1+  6.8100    5000              -
TMFL*             -               END MARCH   ICRA A1+    6.9900    1000              -
CPCL              MF              03-May-17   ICRA A1+    6.3500    3000      27-Feb-17
SIDBI             MF              28-Apr-17   CARE A1+    6.3200    2000      23-Feb-17
GRUH FINANCE*     -               30-Mar-17   CRISIL A1+  6.4700    4000              -
NETWORK 18*       -               2 MONTHS    ICRA A1+    6.4000    2000              -
============================================================================================
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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