May 17, 2017 / 5:52 AM / in 7 months

RPT-TABLE-India Commercial Papers dealt-May 17

 (Repeating to add CHAMBAL FERT and TVS CREDIT Primary CP Deals)
    May 17 (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
--------------
TATA CAP HSG*     -               2 MONTHS    CRISIL A1+  6.6000    1000              -
INDIABULLS HF     MF              2 MONTHS    CRISIL A1+  6.6000    5500      19-May-17
DEWAN HSG*        -               2 MONTHS    CRISIL A1+  6.6000    3000              -
DEWAN HSG*        -               3 MONTHS    CRISIL A1+  6.6200    250               -
CARGILL INDIA     -               2 MONTHS    ICRA A1+    6.7300    250       22-May-17
GIC HF            -               71 DAYS     ICRA A1+    6.5800    1000      25-May-17
CPCL              BKS & MFS       18-Jul-17   ICRA A1+    6.4700    7250      18-May-17
TURQUOISE INV*    -               3 MONTHS    CRISIL A1+  6.9000    -                 -
TRAPTI TRAD*      -               3 MONTHS    ICRA A1+    6.9000    -                 -
PTC INDIA FIN     MFS             2 MONTHS    CRISIL A1+  7.3000    4750              -
AADHAR HF*        -               3 MONTHS    CARE A1+    7.3000    500               -
SAIL*             -               3 MONTHS    IND A1+     6.5000    8000              -
INDIABULLS HF     MF              30-Jun-17   CRISIL A1+  6.5300    10000     19-May-17
RELIANCE IND*     -               2 MONTHS    CARE A1+    6.4000    20000             -
CHAMBAL FERT      MF              30-Jun-17   CRISIL A1+  6.3900    1000      19-May-17
TVS CREDIT*       -               3 MONTHS    CRISIL A1+  7.1000    500               -
============================================================================================
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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