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RPT-TABLE-India Commercial Papers dealt-Jul 10
July 10, 2017 / 5:42 AM / 5 months ago

RPT-TABLE-India Commercial Papers dealt-Jul 10

 (Repeating to add TATA MOTORS Primary CP deal.)
   Jul 10 (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
--------------
ASHOK LEYLAND*    -               END SEP     ICRA A1+    6.3500    2000              -
SHRIRAM TRANS     MF              END SEP     CRISIL A1+  6.4500    2000      14-Jul-17
CEAT*             -               END SEP     CARE A1+    6.3600    500               -
SHRIRAM CITY      MF               SEP 2017   CARE A1+    6.4500    950       12-Jul-17
CPCL              MF              28-Aug-17   ICRA A1+    6.3000    900       11-Jul-17
SUNDARAM FIN      MF              20-Sep-17   ICRA A1+    6.4200    1000      12-Jul-17
L&T FINANCE       MF              INTRA MTH   CARE A1+    6.4500    30000     10-Jul-17
TMFL*             -               2 MONTHS    ICRA A1+    6.4500    500               -
ABFL              -               2 MONTHS    ICRA A1+    6.4100    3000      11-Jul-17
GRUH FINANCE*     -               END SEP     CRISIL A1+  6.3500    10000             -
SAIL*             -               3 MONTHS    IND A1+     6.4200    5000              -
TATA MOTORS*      -               JUN 2018    ICRA A1+    6.8500     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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