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TABLE-India Commercial Papers dealt for January 2014
February 3, 2014 / 3:28 AM / 4 years ago

TABLE-India Commercial Papers dealt for January 2014

Feb 3 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for January 2014. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER                INVESTOR         MATURITY   RATINGS        DEALT    VOLUME     TRADED
                                                                 YTM(%)  IN MLNS     DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
HDFC LTD              MFS              3 MONTHS   ICRA A1+       9.9400     3000    31-Jan-14
SUNDARAM FINANCE LTD  MF               20-Mar-14  ICRA A1+       8.6600     1000    31-Jan-14 
SUNDARAM FINANCE LTD  MF               2 MONTHS   ICRA A1+       8.6200     1000    28-Jan-14
EXIM                  MFS              07-Apr-14  CRISIL A1+     9.2000     1000    21-Jan-14
EXIM                  MFS              16-Apr-14  CRISIL A1+     9.2000      500    21-Jan-14
ADITYA BIRLA FIN LTD  MF               2 MONTHS   ICRA A1+       8.6600       -     15-Jan-14
ADITYA BIRLA FIN LTD  MF               3 MONTHS   ICRA A1+       9.7000       -     15-Jan-14
ABFL                  MF               2 MONTHS   ICRA A1+       8.8000      750     8-Jan-14
ADITYA BIRLA NUVO     MF               2 MONTHS   -              8.5600     2000     2-Jan-14
ABFL                  MF               2 MONTHS   ICRA A1+       8.5800     1000     2-Jan-14
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