April 3, 2017 / 4:00 AM / 8 months ago

TABLE-India Commercial Papers dealt for March 2017

   Apr 3 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for March 2017. (10 million = 1 crore)
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ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       TRADED
                                                        YTM(%)   IN MLNS   DATE        DATE
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PRIMARY MARKET
--------------
SUNDARAM BNP*   -            2 MONTHS       ICRA A1+    6.3700   500          -      31-Mar-17
CANFIN HOMES    -            14-Jun-17      ICRA A1+    6.3500   2000     03-Apr-17  31-Mar-17
CANFIN HOMES    -            14-Jun-17      ICRA A1+    6.3500   1000     05-Apr-17  31-Mar-17
TATA MOTORS*    -            1 MONTH        ICRA A1+    6.6000   7000         -      31-Mar-17
PNB HSG FIN     MFS          2 MONTHS       CARE A1+    6.3000   1500     06-Apr-17  31-Mar-17
TATA CAP HSG*   -            2 MONTHS       ICRA A1+    6.3300   3000         -      31-Mar-17
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.5000   2000         -      31-Mar-17
EXIM            -            34 DAYS        CRISIL A1+  6.0900   10000        -      31-Mar-17
ABFL            -            2 MONTHS       ICRA A1+    6.5000   -        03-Apr-17  31-Mar-17
L&T FINANCE     -            INTRA MTH      CARE A1+    6.4700   5000     03-Apr-17  31-Mar-17
TATA CAP FIN*   -            2 MONTHS       ICRA A1+    6.7000   1000         -      30-Mar-17
NAT FERT*       -            5-May-17       CRISIL A1+  6.3000   7500         -      30-Mar-17
JMF SER LTD     BKS & MFS    1 MONTH        ICRA A1+    7.3500   500      31-Mar-17  30-Mar-17
ADANI PORTS*    -            2 MONTHS       ICRA A1+    6.2100   5000         -      30-Mar-17
SIDBI           -            2 MONTHS       CARE A1+    6.3000   7500     31-Mar-17  30-Mar-17
SIDBI           -            3 MONTHS       CARE A1+    6.2500   5000     31-Mar-17  30-Mar-17
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  7.2000   500          -      30-Mar-17
TATA MOTORS*    -            29-Jun-17      ICRA A1+    6.6000   1300         -      30-Mar-17
JMFCSL          BK           28-Mar-18      ICRA A1+    8.2000   1000     29-Mar-17  29-Mar-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4200   2000         -      29-Mar-17
ABFL            -            2 MONTHS       ICRA A1+    6.7000   5000     30-Mar-17  29-Mar-17
BLUE STAR       MF           5-May-17       CARE A1+    6.7000   250      31-Mar-17  29-Mar-17
GNFC            MF           9-May-17       ICRA A1+    6.3300   2000     07-Apr-17  29-Mar-17
KEC INTER*      -            2 MONTHS       ICRA A1+    6.9000   1500         -      29-Mar-17
REDINGTON LTD*  -            2 MONTHS       ICRA A1+    6.2500   1000         -      29-Mar-17
MOTILAL OSWAL*  -            2 MONTHS       CRISIL A1+  7.1200   500      29-Mar-17  27-Mar-17
JMFSL           MF           3 MONTHS       CRISIL A1+  7.2000   500      29-Mar-17  27-Mar-17
HPCL*           -            25 DAYS        CRISIL A1+  6.5000   1000         -      27-Mar-17
ABFL            -            3 MONTHS       ICRA A1+    6.7000   -            -      27-Mar-17
ICICI HF*       -            2 MONTHS       ICRA A1+    6.5000   1250         -      27-Mar-17
HUDCO*          -            2 MONTHS       CARE A1+    6.4200   5000         -      27-Mar-17
INDIABULLS HF   BKS & MFS    1 YEAR         CRISIL A1+  7.7500   500      29-Mar-17  27-Mar-17
JHAJJAR POWER   MF           29-May-17      IND A1+     6.9000   1000     30-Mar-17  27-Mar-17
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.6500   2000         -      24-Mar-17
TATA CAP FIN*   -            31-May-17      ICRA A1+    6.6600   5000         -      24-Mar-17
RELIANCE JIO*   -            75 DAYS        CARE A1+    6.3900   500          -      24-Mar-17
ABFL            -            29-May-17      ICRA A1+    6.6400   -        27-Mar-17  24-Mar-17
NABARD          -            20-Jun-17      CRISIL A1+  6.4000   5000     30-Mar-17  24-Mar-17
HPCL*           -            2 MONTHS       CRISIL A1+  6.3500   5000         -      24-Mar-17
L&T FIN HOLD    MF           2 MONTHS       CARE A1+    6.6500   2000     27-Mar-17  24-Mar-17
NCDC*           -            2 MONTHS       ICRA A1+    6.3900   9000         -      23-Mar-17
HUDCO           -            26-May-17      CARE A1+    6.3400   10000    27-Mar-17  23-Mar-17
ABFL            -            1 YEAR         ICRA A1+    7.3000   500      24-Mar-17  23-Mar-17
L&T FINANCE     BK           23-Mar-18      CARE A1+    7.3100   500      24-Mar-17  23-Mar-17
AB NUVO*        -            3 MONTHS       ICRA A1+    6.1700   2000         -      23-Mar-17
HPCL*           -            2 MONTHS       CRISIL A1+  6.3000   7000         -      23-Mar-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.3500   2500         -      22-Mar-17
CANFIN HOMES*   -            3 MONTHS       ICRA A1+    6.4500   1000         -      22-Mar-17
CHAMBAL FERT    MF           2-Jun-17       CRISIL A1+  6.1700   1000     03-Apr-17  22-Mar-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3500   -            -      22-Mar-17
EXIM            -            90 DAYS        CRISIL A1+  6.3400   7500         -      22-Mar-17
EXIM            -            62 DAYS        CRISIL A1+  6.3200   8500         -      22-Mar-17
ABFL            -            3 MONTHS       ICRA A1+    6.5500   -            -      22-Mar-17
GRUH FINANCE*   -            2 MONTHS       CRISIL A1+  6.3300   10000        -      22-Mar-17
GNFC            MFS          60 DAYS        ICRA A1+    6.3200   2000     03-Apr-17  22-Mar-17
ABFL            -            2 MONTHS       ICRA A1+    6.5000   -        03-Apr-17  21-Mar-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.3900   1000     23-Mar-17  21-Mar-17
SUNDARAM FIN    MF           2 MONTHS       ICRA A1+    6.4800   1500     03-Apr-17  21-Mar-17
VOLKSWAGEN*     -            3 MONTHS       IND A1+     6.7000   1000         -      21-Mar-17
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.7000   1500         -      21-Mar-17
L&T FINANCE     MF           29-May-17      CARE A1+    6.6000   4500     21-Mar-17  21-Mar-17
L&T FINANCE     MF           19-Jun-17      CARE A1+    6.6000   4500     21-Mar-17  21-Mar-17
L&T FINANCE     MF           19-Sep-17      CARE A1+    7.1500   1000     23-Mar-17  21-Mar-17
JMFPL           MF           3 MONTHS       ICRA A1+    7.2000   1000     23-Mar-17  21-Mar-17
JMFPL           MF           6 MONTHS       ICRA A1+    7.7800   1250     24-Mar-17  21-Mar-17
RCF*            -            3 MONTHS       CRISIL A1+  6.4000   1500         -      21-Mar-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.3700   1000         -      21-Mar-17
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.5000   1000         -      21-Mar-17
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.4500   1000         -      21-Mar-17
SIDBI           MF           2 MONTHS       CARE A1+    6.3500   7500     22-Mar-17  21-Mar-17
RELIANCE HOME*  -            3 MONTHS       CRISIL A1+  6.6000   500          -      21-Mar-17
NHB             MFS          29-Mar-17      CRISIL A1+  6.0500   7000     22-Mar-17  20-Mar-17
JMFSL           MF           21-Jun-17      CRISIL A1+  7.3000   250      22-Mar-17  20-Mar-17
JMFSL           MF           23-Jun-17      CRISIL A1+  7.3000   250      24-Mar-17  20-Mar-17
NABARD          -            22-Jun-17      CRISIL A1+  6.3800   20000    23-Mar-17  20-Mar-17
SIDBI           MF           19-May-17      CARE A1+    6.3600   10250    21-Mar-17  20-Mar-17
JMF CREDIT SOL  -            18-Sep-17      ICRA A1+    7.7500   250      22-Mar-17  20-Mar-17
HDFC LTD*       -            3 MONTHS       ICRA A1+    6.5000   20000        -      20-Mar-17
SIDBI           MF           3 MONTHS       CARE A1+    6.3800   9250     21-Mar-17  20-Mar-17
EXIM            -            22-May-17      CRISIL A1+  6.3000   10000        -      20-Mar-17
EXIM            -            31-Mar-17      CRISIL A1+  6.3000   10000    21-Mar-17  20-Mar-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.3900   -            -      20-Mar-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4000   -            -      20-Mar-17
PTC INDIA FIN   -            22-May-17      CRISIL A1+  7.6100   250      23-Mar-17  20-Mar-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.6000   1000         -      20-Mar-17
SUNDARAM FIN    BK           1 MONTH        ICRA A1+    6.7000   1500     20-Mar-17  17-Mar-17
CENTURY TEXT    -            22-May-17      CRISIL A1+  6.5100   1000     22-Mar-17  17-Mar-17
RELIANCE CAP*   -            3 MONTHS       CRISIL A1+  6.9000   1750         -      17-Mar-17
RELIANCE HOME*  -            3 MONTHS       CRISIL A1+  6.7000   1000         -      17-Mar-17
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  7.6100   1250         -      17-Mar-17
CPCL            BANKS        18-May-17      ICRA A1+    6.3300   1500     17-Mar-17  16-Mar-17
RELIANCE JIO*   -            MAY END        CARE A1+    6.3700   2000         -      16-Mar-17
SIDBI           -            20-Apr-17      CARE A1+    6.3000   2000     17-Mar-17  16-Mar-17
INDIABULLS HF*  -            3 MONTHS       CRISIL A1+  6.6700   2500         -      16-Mar-17
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    6.8300   10000        -      16-Mar-17
CPCL            BANKS        26-May-17      ICRA A1+    6.3300   5750     20-Mar-17  16-Mar-17
CENTURY TEXT    MF           22-May-17      CRISIL A1+  6.4900   1000     22-Mar-17  16-Mar-17
TMFL*           -            2 MONTHS       ICRA A1+    6.9000   1500         -      15-Mar-17
SIDBI           MFS          2 MONTHS       CARE A1+    6.3200   14100    16-Mar-17  15-Mar-17
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  6.7000   2000         -      15-Mar-17
EXIM            -            20-Jun-17      CRISIL A1+  6.2900   12050        -      15-Mar-17
NAT FERT*       -            APRIL END      CRISIL A1+  6.4300   12850        -      15-Mar-17
GIC HF          -            9-Jun-17       ICRA A1+    6.6200   1000     23-Mar-17  15-Mar-17
JMFCSL          MF           12-Jun-17      ICRA A1+    7.4500   1000     15-Mar-17  14-Mar-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.3800   1500         -      14-Mar-17
FAMILY CREDIT*  -            MAY END        CARE A1+    7.0200   2500         -      14-Mar-17
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.4800   300          -      14-Mar-17
SIDBI           MF           2 MONTHS       CARE A1+    6.2800   5000         -      14-Mar-17
HERO FINCORP*   -            2 MONTHS       CRISIL A1+  6.8600   1500         -      14-Mar-17
JMFPL           MF           3 MONTHS       ICRA A1+    7.3700   500      15-Mar-17  14-Mar-17
CPCL            BANKS        18-May-17      ICRA A1+    6.3000   2250     14-Mar-17  10-Mar-17
CPCL            BANKS        18-May-17      ICRA A1+    6.3000   2250     15-Mar-17  10-Mar-17
CESC*           -            2 MONTHS       CARE A1+    6.3200   1000         -      10-Mar-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3050   2000         -      10-Mar-17
NABHA POWER*    -            2 MONTHS       CRISIL A1+  6.3800   4000         -      10-Mar-17
JMF PRODUCTS    -            3 MONTHS       CRISIL A1+  7.4500   500      14-Mar-17  09-Mar-17
SHRIRAM CITY    BKS & MFS    3 MONTHS       CARE A1+    6.9900   1500     10-Mar-17  09-Mar-17
HERO FINCORP*   -            2 MONTHS       CRISIL A1+  6.8500   750          -      09-Mar-17
CESC*           -            2 MONTHS       CARE A1+    6.3500   2000         -      09-Mar-17
BIRLA TMT*      -            3 MONTHS       CRISIL A1+  7.1000   -            -      09-Mar-17
TGS INVT*       -            3 MONTHS       ICRA A1+    7.1000   -            -      09-Mar-17
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  7.2000   1000         -      09-Mar-17
GODREJ IND      BK           12-Jun-17      ICRA A1+    6.3000   600      14-Mar-17  08-Mar-17
EXIM            -                           CRISIL A1+  5.9000   17000        -      08-Mar-17
GIC HF          -            78 DAYS        ICRA A1+    6.6000   500      16-Mar-17  08-Mar-17
SIDBI           BKS          1 YEAR         CARE A1+    6.6400   5000     09-Mar-17  08-Mar-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  7.0200   250      14-Mar-17  08-Mar-17
SHRIRAM CITY    MF           3 MONTHS       CARE A1+    6.9000   1000     21-Mar-17  08-Mar-17
CEAT*           -            2 MONTHS       CARE A1+    6.4500   1000         -      08-Mar-17
DEWAN HSG*      -            3 MONTHS       CRISIL A1+  6.7000   2500         -      08-Mar-17
SUNDARAM BNP*   -            3 MONTHS       ICRA A1+    6.7000   1000         -      07-Mar-17
FEDBANK FIN*    -            1 YEAR         CRISIL A1+  7.8500   450          -      07-Mar-17
HDFC*           -            3 MONTHS       ICRA A1+    6.5500   20000        -      07-Mar-17
FAMILY CREDIT   MF           3 MONTHS       CARE A1+    7.1000   7500     14-Mar-17  07-Mar-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3000   3000         -      07-Mar-17
TATA MOTORS*    -            3 MONTHS       ICRA A1+    7.0500   1000         -      07-Mar-17
EXIM            -            90 DAYS        CRISIL A1+  6.2900   4000         -      07-Mar-17
CANFIN HOMES*   -            3 MONTHS       ICRA A1+    6.5300   2000         -      07-Mar-17
RCF*            -            3 MONTHS       CRISIL A1+  6.3200   1900         -      07-Mar-17
NCDC*           -            8-May-17       ICRA A1+    6.3500   4100     09-Mar-17  06-Mar-17
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.5000   500          -      06-Mar-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.3600   2500         -      06-Mar-17
TV 18*          -            3 MONTHS       ICRA A1+    6.3600   1000         -      06-Mar-17
VIACOM 18*      -            3 MONTHS       ICRA A1+    6.5900   500          -      06-Mar-17
CPCL            MFS          9-May-17       ICRA A1+    6.2600   4000     10-Mar-17  06-Mar-17
GNFC*           -            2 MONTHS       ICRA A1+    6.3300   1250         -      06-Mar-17
RELIANCE CAP*   -            3 MONTHS       CRISIL A1+  7.0500   2000         -      06-Mar-17
KMPL*           -            3 MONTHS       CRISIL A1+  7.0000   1000         -      06-Mar-17
HPCL*           -            1 MONTH        CRISIL A1+  6.2700   5000         -      06-Mar-17
EXIM            -            90 DAYS        CRISIL A1+  6.2900   6000         -      06-Mar-17
JMF SER LTD     MF           3 MONTHS       ICRA A1+    7.3700   500      07-Mar-17  03-Mar-17
HDFC*           -            6 MONTHS       ICRA A1+    6.9000   20000        -      03-Mar-17
CHAMBAL FERT*   -            2 MONTHS       CRISIL A1+  6.3400   3000         -      03-Mar-17
RELIANCE CAP*   -            3 MONTHS       CRISIL A1+  6.9500   1000         -      03-Mar-17
HERO CYCLES*    -            3 MONTHS       CRISIL A1+  6.3300   550          -      03-Mar-17
L&T INFRA       INS. CO.     6-Mar-18       CARE A1+    7.1500   100      06-Mar-17  03-Mar-17
HPCL*           -            45 DAYS        CRISIL A1+  6.2500   6000         -      03-Mar-17
GRUH FINANCE*   -            30-Mar-17      CRISIL A1+  6.2000   2000         -      02-Mar-17
SIDBI           -            1 YEAR         CARE A1+    6.6400   20000    03-Mar-17  02-Mar-17
CHOLA INVEST*   -            1 YEAR         ICRA A1+    7.4000   1250         -      02-Mar-17
CHAMBAL FERT    MF           30-Mar-17      CRISIL A1+  6.1300   2000     06-Mar-17  02-Mar-17
SIDBI           MF           2-3 MONTHS     CARE A1+    6.2600   15000    03-Mar-17  02-Mar-17
INDIABULLS HF   MF           3 MONTHS       CRISIL A1+  6.7000   1000     03-Mar-17  02-Mar-17
NAT FERT*       -            INTRA MTH      CRISIL A1+  6.1500   2250         -      02-Mar-17
HDFC LTD*       -            1 YEAR         ICRA A1+    7.0600   10000        -      02-Mar-17
CESC*           -            INTRA MTH      CARE A1+    6.1500   1500         -      02-Mar-17
NTPC*           -            3 MONTHS       CRISIL A1+  6.2700   10000        -      02-Mar-17
BLUE STAR*      -            INTRA MTH      CARE A1+    6.1500   250          -      02-Mar-17
GIC HF          -            78 DAYS        ICRA A1+    6.6200   1000     09-Mar-17  02-Mar-17
SIDBI           MF           2 MONTHS       CARE A1+    6.2200   2000     03-Mar-17  02-Mar-17
SIDBI           MF           2 MONTHS       CARE A1+    6.2600   5000         -      01-Mar-17
JMFPL           MF           1 YEAR         ICRA A1+    8.2800   2000     03-Mar-17  01-Mar-17
AB NUVO         MF           3 MONTHS       ICRA A1+    6.3400   2000         -      01-Mar-17
IRFC*           -            15-Jun-17      ICRA A1+    6.3300   20000        -      01-Mar-17
L&T INFRA*      -            INTRA MTH      CARE A1+    6.5000   5000         -      01-Mar-17
===============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
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