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TABLE-India Commercial Papers dealt for February 2017
March 1, 2017 / 4:28 AM / 9 months ago

TABLE-India Commercial Papers dealt for February 2017

   Mar 1 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for February 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       TRADED
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
JMF ARC PVT     MF           3 MONTHS       ICRA A1+    7.7800   500      01-Mar-17  28-Feb-17
ABFL            MFS          3 MONTHS       ICRA A1+    6.7500   5000     01-Mar-17  28-Feb-17
IBULLS HSG*     -            1 YEAR         CRISIL A1+  7.9850   3000         -      28-Feb-17
NABARD*         -            3 MONTHS       CRISIL A1+  6.3000   20000        -      28-Feb-17
CPCL            BK & MFS     03-May-17      ICRA A1+    6.2900   3250     03-Mar-17  28-Feb-17 
ICICI HF*       -            5 MONTHS       ICRA A1+    6.9500   1000         -      28-Feb-17
IBULLS HSG      BK & MFS     INTRA MTH      CRISIL A1+  6.4000   10000    01-Mar-17  28-Feb-17
IBULLS HSG      BK & MFS     INTRA MTH      CRISIL A1+  6.3900   1000     01-Mar-17  28-Feb-17
STFC            INS.CO & MFS INTRA MTH      CRISIL A1+  6.5000   3900     01-Mar-17  28-Feb-17
SIDBI           MF           28-Apr-17      CARE A1+    6.2800   5000     28-Feb-17  27-Feb-17
L&T INFRA       MF           29-Mar-17      CARE A1+    6.5000   3000     03-Mar-17  27-Feb-17
FAMILY CREDIT   MF           3 MONTHS       CARE A1+    6.9300   5000     01-Mar-17  27-Feb-17
AXIS FIN LTD*   -            END MARCH      IND A1+     6.5000   2500     28-Feb-17  27-Feb-17
SIDBI           MF           2 MONTHS       CARE A1+    6.2600   2500     02-Mar-17  27-Feb-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.3000   1750         -      27-Feb-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.3300   600      02-Mar-17  27-Feb-17
HPCL            BKS          36 DAYS        CRISIL A1+  6.2900   8000     06-Mar-17  27-Feb-17
ABHFL           MF           30-Mar-17      ICRA A1+    6.3800   -        27-Feb-17  27-Feb-17
INDIABULLS HF*  MF           END MARCH      CRISIL A1+  6.4100   12000        -      27-Feb-17
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    6.7000   -            -      27-Feb-17
SIDBI           MF           30-May-17      CARE A1+    6.2600   500      01-Mar-17  27-Feb-17
HPCL            -            28-Apr-17      CRISIL A1+  6.2500   5000     06-Mar-17  27-Feb-17
SUNDARAM FIN    BK & MFS     6 MONTHS       ICRA A1+    7.1200   2000     03-Mar-17  27-Feb-17
SUNDARAM FIN    BK & MFS     1 YEAR         ICRA A1+    7.2500   1500     01-Mar-17  27-Feb-17
PTC INDIA FIN   BK & MFS     2 MONTHS       CRISIL A1+  7.3000   4750     03-Mar-17  27-Feb-17
CAPITAL FIRST*  -            INTRA MTH      CARE A1+    6.7000   1000     -          27-Feb-17  
PNB HSG         -            3 MONTHS       CARE A1+    6.5800   5000     28-Feb-17  23-Feb-17
REDINGTON LTD*  -            END MARCH      ICRA A1+    6.1300   400          -      23-Feb-17
JMF CREDIT SOL  FI           1 YEAR         ICRA A1+    8.2500   1000     27-Feb-17  23-Feb-17
JMFPL           MF           2 MONTHS       ICRA A1+    7.4000   500      27-Feb-17  23-Feb-17
SIDBI           MF           2 MONTHS       CARE A1+    6.3000   2000     27-Feb-17  23-Feb-17
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.5900   500          -      22-Feb-17
AXIS FIN LTD*   -            2 MONTHS       IND A1+     7.0000   1000         -      22-Feb-17
ABHFL           -            2 MONTHS       ICRA A1+    6.9900   -        22-Feb-17  22-Feb-17
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  7.0100   1000         -      22-Feb-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.3600   1000         -      22-Feb-17
TATA CAPITAL*   -            3 MONTHS       CRISIL A1+  7.0700   1000         -      22-Feb-17
ADANI PORTS*    -            END MARCH      ICRA A1+    6.1200   2000         -      22-Feb-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4000   2000         -      22-Feb-17
TGS INVT*       -            2 MONTHS       ICRA A1+    7.2000   -            -      22-Feb-17
TRAPTI TRDG*    -            2 MONTHS       ICRA A1+    7.2000   -            -      22-Feb-17
TURQUOISE INV*  -            3 MONTHS       CRISIL A1+  7.2200   -            -      22-Feb-17
BIRLA TMT*      -            3 MONTHS       CRISIL A1+  7.2200   -            -      22-Feb-17
ABFL            -            2 MONTHS       ICRA A1+    6.9800   -        22-Feb-17  22-Feb-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.8100   5000         -      22-Feb-17
TMFL*           -            END MARCH      ICRA A1+    6.9900   1000         -      22-Feb-17
CPCL            MF           3-May-17       ICRA A1+    6.3500   3000     27-Feb-17  22-Feb-17
SIDBI           MF           28-Apr-17      CARE A1+    6.3200   2000     23-Feb-17  22-Feb-17
GRUH FINANCE*   -            30-Mar-17      CRISIL A1+  6.4700   4000         -      22-Feb-17
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.4000   2000         -      22-Feb-17
NABARD          -            3 MONTHS       CRISIL A1+  6.3900   20000        -      20-Feb-17
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  7.4500   300          -      20-Feb-17
CENTURY TEXT    -            28-Apr-17      CRISIL A1+  6.5400   4500     27-Feb-17  20-Feb-17
AB NUVO         MF           3 MONTHS       ICRA A1+    6.4100   2000     23-Feb-17  20-Feb-17
TATA MOTORS*    -            3 MONTHS       ICRA A1+    6.4200   1000         -      20-Feb-17
GODREJ INDUS    MF           22-May-17      ICRA A1+    6.4100   650      23-Feb-17  20-Feb-17
STFC            MF           29-Mar-17      CRISIL A1+  6.6800   2000     20-Feb-17  20-Feb-17
IBULLS HSG*     -            1 YEAR         CRISIL A1+  7.9850   750          -      20-Feb-17
ABFL            -            2 MONTHS       ICRA A1+    7.0500   -        20-Feb-17  20-Feb-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4100   2000         -      20-Feb-17
JMF PRODUCTS    MF           1 YEAR         CRISIL A1+  8.3000   500      23-Feb-17  20-Feb-17
JMF SER LTD     MFS          3 MONTHS       ICRA A1+    7.6000   1750     23-Feb-17  20-Feb-17
GRUH FINANCE*   -            END MARCH      CRISIL A1+  6.4300   2000         -      20-Feb-17
NAT FERT*       -            END MARCH      CRISIL A1+  6.1800   1100         -      20-Feb-17
SIDBI           MF           2 MONTHS       CARE A1+    6.3700   4500     20-Feb-17  17-Feb-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4000   4000         -      17-Feb-17
BAJAJ FINANCE*  -            3 MONTHS       CRISIL A1+  7.0000   25000        -      17-Feb-17
SUNDARAM BNP*   -            3 MONTHS       ICRA A1+    6.9900   500          -      17-Feb-17
MUTHOOT FIN*    -            3 MONTHS       CRISIL A1+  7.4000   3000         -      17-Feb-17
SHRIRAM CITY*   -            3 MONTHS       CARE A1+    7.1200   2450         -      17-Feb-17
SAIL*           -            3 MONTHS       IND A1+     6.4400   5000         -      17-Feb-17
JMFCSL          MF           17-May-17      ICRA A1+    7.6500   500      17-Feb-17  16-Feb-17
ABFL            -            2 MONTHS       ICRA A1+    7.1000   -        16-Feb-17  16-Feb-17
JMFPL           MF           2 MONTHS       ICRA A1+    7.5000   500      17-Feb-17  16-Feb-17
JMFSL           MF           2 MONTHS       CRISIL A1+  7.5700   250      17-Feb-17  16-Feb-17
NABARD          -            3 MONTHS       CRISIL A1+  6.4000   20000    23-Feb-17  16-Feb-17
AB NUVO*        -            2 MONTHS       ICRA A1+    6.4200   3000         -      16-Feb-17
JMFSL           MF           2 MONTHS       CRISIL A1+  7.5700   400      20-Feb-17  16-Feb-17
IRFC*           -            2 MONTHS       CRISIL A1+  6.3900   20000        -      16-Feb-17
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  7.4500   150          -      16-Feb-17
M&M FIN*        -            3 MONTHS       CRISIL A1+  7.0500   3000         -      16-Feb-17
CHAMBAL FERT    MF           27-Mar-17      CRISIL A1+  6.1800   2000     17-Feb-17  15-Feb-17
ABFL            -            2 MONTHS       ICRA A1+    7.1000   -            -      15-Feb-17
VOLKSWAGEN*     -            3 MONTHS       IND A1+     7.1000   1000         -      15-Feb-17
TGS INVT*       -            2 MONTHS       ICRA A1+    7.2400   -            -      15-Feb-17
TRAPTI TRAD*    -            2 MONTHS       ICRA A1+    7.2400   -            -      15-Feb-17
TATA CLEANTEC*  -            6 MONTHS       CRISIL A1+  7.4500   1000         -      15-Feb-17
NAT FERT*       -            1 MONTH        CRISIL A1+  6.2000   11000        -      15-Feb-17
INDIABULLS *    -            3 MONTHS       CRISIL A1+  7.1400   3000         -      15-Feb-17
GIC HF          -            3 MONTHS       ICRA A1+    6.9500   1500     22-Feb-17  15-Feb-17
SAIL*           -            2 MONTHS       IND A1+     6.4400   10000        -      15-Feb-17
RELIANCE HOME*  -            3 MONTHS       CRISIL A1+  7.1500   1000         -      15-Feb-17
SUNDARAM FIN    MF           28-Feb-17      ICRA A1+    6.6200   2000     15-Feb-17  14-Feb-17
SUNDARAM FIN    BKS          28-Feb-17      ICRA A1+    6.6200   750      15-Feb-17  14-Feb-17
HPCL            -            15-May-17      CRISIL A1+  6.3700   5000     17-Feb-17  14-Feb-17
BLUE STAR       MF           31-Mar-17      CARE A1+    6.2200   250      17-Feb-17  14-Feb-17
ABFL            -            24-Apr-17      ICRA A1+    7.0200   -            -      14-Feb-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4500   3000         -      14-Feb-17
CPCL            MF           18-Apr-17      ICRA A1+    6.4000   7000     17-Feb-17  14-Feb-17
ADANI PORTS*    -            25-Mar-17      ICRA A1+    6.2500   1000         -      14-Feb-17
NTPC*           -            18-May-17      CRISIL A1+  6.3700   10000    17-Feb-17  14-Feb-17
BAJAJ FINANCE*  -            3 MONTHS       CRISIL A1+  7.0000   2250     15-Feb-17  14-Feb-17
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    7.0200   250          -      14-Feb-17
HERO FINCORP*   -            31-Mar-17      CRISIL A1+  6.7000   500          -      14-Feb-17
SAIL*           -            17-Apr-17      IND A1+     6.4500   5000     15-Feb-17  14-Feb-17
SUNDARAM FIN    -            1 YEAR         ICRA A1+    7.4200   1500     20-Feb-17  14-Feb-17
KMPL            -             DEC 2017      CRISIL A1+  7.4000   1500     15-Feb-17  14-Feb-17
CHOLA FINANCE   -            6 MONTHS       -           7.4000   500      20-Feb-17  14-Feb-17
GODREJ AGRO*    -            MARCH END      ICRA A1+    6.2500   500          -      13-Feb-17
NABARD          -            3 MONTHS       CRISIL A1+  6.4400   20000    16-Feb-17  13-Feb-17
SIDBI           MF           2 MONTHS       CARE A1+    6.4000   2500     14-Feb-17  13-Feb-17
JMFPL           MF           15-May-17      ICRA A1+    7.5900   300      14-Feb-17  13-Feb-17
JMFSL           MF           15-May-17      CRISIL A1+  7.6800   350      14-Feb-17  13-Feb-17
ABFL            -            30-Mar-17      ICRA A1+    6.7500   1750     14-Feb-17  13-Feb-17
GODREJ IND      MF           17-May-17      ICRA A1+    6.4900   900      17-Feb-17  13-Feb-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4200   1500         -      13-Feb-17
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.4600   1000         -      13-Feb-17
MOTILAL OSWAL*  -            MARCH END      CRISIL A1+  7.4000   2000         -      13-Feb-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.4900   2000         -      13-Feb-17
ICICI HF*       -            3-Jul-17       ICRA A1+    7.2100   -            -      13-Feb-17
HDB FIN*        -            APRIL END      CARE A1+    7.0500   1000         -      13-Feb-17
TATA MOTORS*    -            1 YEAR         ICRA A1+    6.7600   500          -      13-Feb-17
SIDBI           MF           13-Apr-17      CARE A1+    6.4800   2000     13-Feb-17  10-Feb-17
GODREJ IND      MF           16-May-17      ICRA A1+    6.5500   500      15-Feb-17  10-Feb-17
KEC INTER*      -            END MARCH      ICRA A1+    6.8700   1000         -      10-Feb-17
ABFL            -            24-Mar-17      ICRA A1+    6.7500   1000         -      10-Feb-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.5500   3000         -      10-Feb-17
IBULLS HSG      MF           2 MONTHS       CRISIL A1+  7.1400   1500     13-Feb-17  10-Feb-17
IBULLS HSG      BKS          3 MONTHS       CRISIL A1+  7.1900   4000     13-Feb-17  10-Feb-17
HDFC LTD*       -            3 MONTHS       ICRA A1+    6.9500   20000        -      10-Feb-17
GIC HF          -            5-May-17       ICRA A1+    7.0000   1000     16-Feb-17  10-Feb-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.5000   2000         -      10-Feb-17
EXIM            MFS & BKS    30-Jun-17      CRISIL A1+  6.5000   10000    20-Feb-17  10-Feb-17
SIDBI           MF           17-Apr-17      CARE A1+    6.4200   4000     13-Feb-17  10-Feb-17
DHFL*           -            2 MONTHS       CRISIL A1+  7.1200   500          -      10-Feb-17
DHFL*           -            3 MONTHS       CRISIL A1+  7.1500   500          -      10-Feb-17
JMFL            MF           3 MONTHS       ICRA A1+    7.8500   500      10-Feb-17  09-Feb-17
JMFSL           MF           3 MONTHS       CRISIL A1+  7.8500   500      10-Feb-17  09-Feb-17
GODREJ IND      MF           15-May-17      ICRA A1+    6.6100   700      13-Feb-17  09-Feb-17
JMF ARC         MF           3 MONTHS       ICRA A1+    8.1000   500      10-Feb-17  09-Feb-17
SIDBI           BKS          11-Apr-17      CARE A1+    6.4800   2000     10-Feb-17  09-Feb-17
TMFL*           -            3 MONTHS       ICRA A1+    6.9500   1000         -      08-Feb-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3700   5000         -      08-Feb-17
CPCL            MF           3-Mar-17       ICRA A1+    6.1700   3000     10-Feb-17  08-Feb-17
REL RETAIL*     -            MARCH END      CARE A1+    6.1800   3000         -      08-Feb-17
NABHA POWER*    -            MARCH END      CRISIL A1+  6.1900   5000         -      08-Feb-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.3500   3000         -      08-Feb-17
JMFCSL          MF           9-May-17       ICRA A1+    7.3500   1500     08-Feb-17  07-Feb-17
JMFCSL          MF           11-May-17      ICRA A1+    7.3500   1000     09-Feb-17  07-Feb-17
L&T FINANCE     BK           5-May-17       CARE A1+    6.9200   2000     07-Feb-17  07-Feb-17
CPCL            BK           18-Apr-17      ICRA A1+    6.2800   1000     09-Feb-17  07-Feb-17
DHFL*           -            3 MONTHS       CRISIL A1+  6.9500   2500         -      07-Feb-17
JHAJJAR POWER   MF           5-May-17       IND A1+     6.7300   500      09-Feb-17  07-Feb-17
SAIL*           -            61 DAYS        IND A1+     6.3700   5000         -      07-Feb-17
ADANI PORTS*    -            END MARCH      ICRA A1+    6.2000   3000         -      07-Feb-17
TATA PROJECTS*  -            1 MONTH        IND A1+     6.2500   1500         -      07-Feb-17
L&T INFRA       MF           INTRA MTH      CARE A1+    6.6000   2000     06-Feb-17  06-Feb-17
RELIANCE CAP*   -            3 MONTHS       CRISIL A1+  7.0500   3000         -      06-Feb-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3700   5000         -      06-Feb-17
FAMILY CREDIT   MF           INTRA MTH      CARE A1+    6.6400   500      06-Feb-17  06-Feb-17
CPCL            BKS          18-Apr-17      ICRA A1+    6.3300   1250     08-Feb-17  06-Feb-17
AB NUVO*        -            3 MONTHS       ICRA A1+    6.3600   1000         -      06-Feb-17
GODREJ IND      MFS          3 MONTHS       ICRA A1+    6.3600   950      09-Feb-17  06-Feb-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.6800   500          -      06-Feb-17
NHB             MF           31-Mar-17      CRISIL A1+  6.1000   500      08-Feb-17  06-Feb-17
ABFL            -            3 MONTHS       ICRA A1+    6.9000   250      07-Feb-17  06-Feb-17
GRUH FINANCE*   -            END MARCH      CRISIL A1+  6.4800   8000         -      06-Feb-17
BLUE STAR       MF           11-Apr-17      CARE A1+    6.4100   250      10-Feb-17  06-Feb-17
TATA CAP FIN*   -            MARCH END      ICRA A1+    6.6200   3000         -      06-Feb-17
BAJAJ FINANCE*  -            3 MONTHS       CRISIL A1+  6.9000   3000         -      06-Feb-17
HDFC LTD*       -            3 MONTHS       ICRA A1+    6.7800   20000        -      06-Feb-17
AXIS FIN LTD*   -            MARCH END      IND A1+     6.6100   2000         -      06-Feb-17
ABFL            -            28-Apr-17      ICRA A1+    6.9500   -        03-Feb-17  03-Feb-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3900   3750         -      03-Feb-17
NHB             MF           31-Mar-17      CRISIL A1+  6.1300   5000     06-Feb-17  03-Feb-17
TATA MOTORS*    -            3 MONTHS       ICRA A1+    6.9500   500          -      03-Feb-17
GODREJ AGRO*    -            MARCH END      ICRA A1+    6.2000   500          -      03-Feb-17
ABHFL           -            3 MONTHS       ICRA A1+    6.9500   -        03-Feb-17  02-Feb-17
L&T INFRA       MF           INTRA MTH      CARE A1+    6.6500   3500     02-Feb-17  02-Feb-17
INDIABULLS HF   MF           INTRA MTH      CRISIL A1+  6.6900   10000    03-Feb-17  02-Feb-17
INDIABULLS HF   MF           3 MONTHS       CRISIL A1+  7.0000   500      03-Feb-17  02-Feb-17
M&M FIN*        -            3 MONTHS       CRISIL A1+  6.9500   3000         -      02-Feb-17
DHFL*           -            3 MONTHS       CRISIL A1+  7.0300   2000         -      02-Feb-17
BAJAJ FINANCE*  -            3 MONTHS       CRISIL A1+  6.9000   2750         -      02-Feb-17
TATA CAP FIN*   -            2 MONTHS       ICRA A1+    6.9100   1000         -      02-Feb-17
ICICI HF*       -            3 MONTHS       ICRA A1+    6.8000   2500         -      02-Feb-17
GIC HF          MF           21-Apr-17      ICRA A1+    6.9000   1250     09-Feb-17  02-Feb-17
GODREJ IND      MFS          4-May-17       ICRA A1+    6.4700   1000     03-Feb-17  01-Feb-17
GODREJ CONS     MF           4-May-17       ICRA A1+    6.4700   500      03-Feb-17  01-Feb-17
AB NUVO*        -            3 MONTHS       ICRA A1+    6.4500   1000         -      01-Feb-17
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.6000   800          -      01-Feb-17
AFCONS INFRA*   -            3 MONTHS       ICRA A1+    7.1200   500          -      01-Feb-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.4600   500          -      01-Feb-17
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  6.5000   500          -      01-Feb-17
CPCL            MF           31-Mar-17      ICRA A1+    6.1900   2250     03-Feb-17  01-Feb-17
BIRLA TMT*      -            3 MONTHS       CRISIL A1+  7.2500   -            -      01-Feb-17
TGS INVT*       -            3 MONTHS       ICRA A1+    7.2500   -            -      01-Feb-17
SAIL*           -            3 MONTHS       IND A1+     6.4500   13250        -      01-Feb-17
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    7.0300   5000         -      01-Feb-17
ABFL            -            3 MONTHS       ICRA A1+    7.0300   -            -      01-Feb-17
===============================================================================================
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