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RPT-TABLE-India Commercial Papers dealt-May 15
May 15, 2017 / 5:29 AM / 7 months ago

RPT-TABLE-India Commercial Papers dealt-May 15

 (Repeating to add GNFC Primary CP deal.)
    May 15 (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
--------------
TVS CREDIT*       -               3 MONTHS    CRISIL A1+  7.1800    1000              -
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.4900    3000              -
ASHOK LEYLAND*    -               JUNE END    ICRA A1+    6.3700    2000              -
L&T FINANCE       MF              27-Jul-17   CARE A1+    6.8900    5000      15-May-17
NTPC*             -               3 MONTHS    CRISIL A1+  6.4600    10000             -
JM FIN SER        MF              18-Aug-17   ICRA A1+    7.2500    350       19-May-17
GNFC              MF              18-Aug-17   ICRA A1+    6.6000    750       23-May-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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