July 7, 2017 / 6:04 AM / 4 months ago

RPT-TABLE-India Commercial Papers dealt-Jul 7

 (Repeating to add L&T FINANCE Intra Month and TATA POWER RENEWABLE Primary CP Deals)
   Jul 7 (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
--------------
GODREJ IND        INS.CO          3 MONTHS    ICRA A1+    6.4000    500       13-Jul-17
RELIANCE JIO*     -               21-Aug-17   CARE A1+    6.3300    2750      10-Jul-17
TATA MOTORS*      -               END SEP     ICRA A1+    6.5400    6000              -
BAJAJ FINANCE*    -               END SEP     CRISIL A1+  6.4500    2000              -
INDIABULLS HF     -               END SEP     CRISIL A1+  6.4000    3000              -
HINDALCO IND.*    -               END SEP     CRISIL A1+  6.2800    10000             -
EXIM              -               10-Mar-18   CRISIL A1+  6.6000    4000      11-Jul-17
L&T FINANCE       -               28-Sep-17   CARE A1+    6.4800    2000      07-Jul-17
L&T FINANCE       MF              INTRA MTH   CARE A1+    6.5000    1000      07-Jul-17
TATA POW REN*     -               3 MONTHS    CRL A1+(SO) 6.6100    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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