January 2, 2017 / 3:31 AM / a year ago

TABLE-India Commercial Papers dealt for December 2016

Jan 2 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for December 2016. (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 FIN    MF           2-Mar-17       ICRA A1+    6.7100   2000     02-Jan-17  30-Dec-16
STFC            -            27-Mar-17      CRISIL A1+  6.7700   5000         -      30-Dec-16
ABFL            -            2 MONTHS       ICRA A1+    6.7000   -        02-Jan-17  30-Dec-16
L&T FINCORP*    -            30-Jan-17      CARE A1+    6.7500   3000     30-Dec-16  30-Dec-16
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  7.1500   1000         -      30-Dec-16
CHAMBAL FERT    MF           3-Mar-17       CRISIL A1+  6.3600   2000     02-Jan-17  30-Dec-16
TMFL*           -            INTRA MTH      IVRA A1+    6.75000  2000         -      30-Dec-16
ABFL            -            27-Mar-17      ICRA A1+    6.7800   -        03-Jan-17  29-Dec-16
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4000   -            -      29-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4200   -            -      29-Dec-16
CPCL            BKS          3-Mar-17       ICRA A1+    6.3300   5150     30-Dec-16  29-Dec-16
DHFL*           -            2 MONTHS       CRISIL A1+  6.7600   2000         -      29-Dec-16
TMFL*           -            END FEB        ICRA A1+    6.8000   3500     04-Jan-17  29-Dec-16
TATA CAP LTD*   -            30-Mar-17      CRISIL A1+  6.8000   500      30-Dec-16  29-Dec-16
L&T FINANCE     MF           30-Jan-17      CARE A1+    6.9200   5000     28-Dec-16  28-Dec-16
L&T INFRA       MF           30-Jan-17      CARE A1+    6.7500   5000     02-Jan-17  28-Dec-16
L&T HSG         MF           30-Jan-17      CARE A1+    6.7300   5000     02-Jan-17  28-Dec-16
L&T FINANCE     MF           30-Jan-17      CARE A1+    6.7500   5000     02-Jan-17  28-Dec-16
ABFL            -            31-Jan-17      ICRA A1+    6.8000   -        29-Dec-16  28-Dec-16
BAJAJ FINANCE*  -            3-Feb-17       CRISIL A1+  6.8000   1500     28-Dec-16  28-Dec-16
ICICI HF*       -            EARLY FEB      ICRA A1+    6.8000   1000     30-Dec-16  28-Dec-16
HDB FIN*        -            END MAR        CARE A1+    6.7800   5000         -      28-Dec-16
HDFC LTD*       -            4 MONTHS       ICRA A1+    7.2300   20000        -      28-Dec-16
JM FIN PRODUCTS MF           27-Feb-17      CRISIL A1+  7.1600   500          -      28-Dec-16
ABHFL           -            2 MONTHS       ICRA A1+    6.7700   500      29-Dec-16  28-Dec-16
SUNDARAM FIN    MF           20-Mar-17      ICRA A1+    6.7500   1000     05-Jan-17  28-Dec-16
SUNDARAM FIN    MF           24-Mar-17      ICRA A1+    6.7500   1000     05-Jan-17  28-Dec-16
L&T FINANCE     CORP & BKS   27-Dec-17      CARE A1+    7.4500   750      28-Dec-16  27-Dec-16
ISEC LTD        MF           20-Mar-17      CRISIL A1+  7.0000   1500     29-Dec-16  27-Dec-16
SUNDARAM FIN*   -            2 MONTHS       ICRA A1+    6.7500   750          -      27-Dec-16
TMFL*           -            6 MONTHS       ICRA A1+    7.4000   5000         -      27-Dec-16
NCDC*           -            27-Mar-17      ICRA A1+    6.4000   9000     29-Dec-16  27-Dec-16
NABARD          MF           2-Mar-17       CRISIL A1+  6.3400   20000    30-Dec-16  27-Dec-16
HDB FIN*        -            1 YEAR         CARE A1+    7.4500   -            -      27-Dec-16
GNFC            -            30-Mar-17      ICRA A1+    6.4000   900      03-Jan-17  27-Dec-16
RASHTRIYA CHEM  BANKS        3 MONTHS       CRISIL A1+  6.4000   1750     30-Dec-16  27-Dec-16
CHAMBAL FERT    MF           27-Feb-17      CRISIL A1+  6.4600   2000     29-Dec-16  27-Dec-16
JMFSL           MF           27-Mar-17      CRISIL A1+  7.5000   250      27-Dec-16  26-Dec-16
SIDBI           -            2 MONTHS       CARE A1+    6.3300   1000         -      26-Dec-16
NAT FERT*       -            34 DAYS        CRISIL A1+  6.4900   1900         -      26-Dec-16
NTPC*           -            3 MONTHS       CRISIL A1+  6.3500   10000        -      26-Dec-16
IRFC*           -            27-Feb-17      CRISIL A1+  6.3400   20000        -      26-Dec-16
INDIABULLS HF   MF           2 MONTHS       CRISIL A1+  6.8000   500      27-Dec-16  26-Dec-16
SAIL*           -            2 MONTHS       IND A1+     6.3600   4000         -      26-Dec-16
JMFCSL          BANK         21-Jun-17      ICRA A1+    7.6500   500      23-Dec-16  23-Dec-16
ABFL            -            2 MONTHS       ICRA A1+    6.7700   -        23-Dec-16  23-Dec-16
ABFL            -            2 MONTHS       ICRA A1+    6.7700   -        26-Dec-16  23-Dec-16
ABFL            -            2 MONTHS       ICRA A1+    6.7700   -        27-Dec-16  23-Dec-16
ABHFL           -            2 MONTHS       ICRA A1+    6.8000   -        26-Dec-16  23-Dec-16
L&T FINANCE     BK & MF      22-Dec-17      CARE A1+    7.4500   3000     23-Dec-16  23-Dec-16
SIDBI           MF           20-Feb-17      CARE A1+    6.3300   2250     26-Dec-16  23-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4500   2000         -      23-Dec-16
HDB FIN*        -            2 MONTHS       CARE A1+    6.7500   4000         -      23-Dec-16
PTC INDIA FIN   MF           15-Mar-17      CRISIL A1+  7.6000   1500     02-Jan-17  23-Dec-16
PTC INDIA FIN   -            3 MONTHS       CRISIL A1+  7.6000   500          -      22-Dec-16
ICICI HF*       -            2 MONTHS       ICRA A1+    6.7200   500          -      22-Dec-16
DAIMLER FIN*    -            1 YEAR         IND A1+     7.7500   1000         -      22-Dec-16
ICICI SEC       -            3 MONTHS       CRISIL A1+  6.8300   1000         -      22-Dec-16
L&T FINANCE     -            27-Mar-17      CARE A1+    6.7500   500      22-Dec-16  22-Dec-16
CHOLA INVEST    -            2 MONTHS       ICRA A1+    6.8500   -            -      22-Dec-16
CHOLA INVEST    -            3 MONTHS       ICRA A1+    6.8500   -            -      22-Dec-16
JMFSL           MF           3 MONTHS       CRISIL A1+  7.3000   250      23-Dec-16  22-Dec-16
SIDBI           MF           2 MONTHS       CARE A1+    6.3200   2250     23-Dec-16  22-Dec-16
JMFPL           -            6 MONTHS       ICRA A1+    7.7000   250      26-Dec-16  21-Dec-16
TMFL*           -            22-Jun-17      ICRA A1+    7.2500   750          -      21-Dec-16
M&M FIN*        -            3 MONTHS       CRISIL A1+  6.6500   1000         -      21-Dec-16
CPCL            BK           3-Jan-17       ICRA A1+    6.6000   500      26-Dec-16  21-Dec-16
JMF ARC PVT     -            1 YEAR         ICRA A1+    8.5000   1000     23-Dec-16  21-Dec-16
SIDBI           MF           9-Mar-17       CARE A1+    6.3300   12500    22-Dec-16  21-Dec-16
SIDBI           MF           20-Feb-17      CARE A1+    6.3300   750      23-Dec-16  21-Dec-16
PFC*            -            1 MONTH        CRISIL A1+  6.3700   20000        -      21-Dec-16
HUDCO*          -            2 MONTHS       CARE A1+    6.3700   4000         -      21-Dec-16
MUTHOOT FIN*    -            3 MONTHS       CRISIL A1+  7.1000   500          -      21-Dec-16
CPCL            BKS          10-Mar-17      ICRA A1+    6.3500   4750     26-Dec-16  21-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4000   2000         -      21-Dec-16
JMFSL           MF           3 MONTHS       ICRA A1+    7.1000   250      21-Dec-16  20-Dec-16
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.7000   750          -      20-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4000   1500         -      20-Dec-16
SAIL*           -            2 MONTHS       IND A1+     6.3600   11000        -      20-Dec-16
CHOLA INVEST*   -            2 MONTHS       ICRA A1+    6.7300   2000         -      20-Dec-16
GIC HF          -            17-Mar-17      ICRA A1+    6.6750   500      29-Dec-16  20-Dec-16
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.6000   500          -      20-Dec-16
FAMILY CREDIT*  -            27-Feb-17      CARE A1+    6.7000   1000         -      20-Dec-16
TMFL*           -            2 MONTHS       ICRA A1+    6.7000   3000         -      19-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4000   1000         -      19-Dec-16
NAT FERT*       -            24-Jan-17      CRISIL A1+  6.3500   2000     23-Dec-16  19-Dec-16
AB NUVO         MFS          2 MONTHS       ICRA A1+    6.3700   500      21-Dec-16  19-Dec-16
L&T FINANCE     BKS          INTRA MTH      CARE A1+    6.7500   500      19-Dec-16  19-Dec-16
INDIABULLS HF*  -            2 MONTHS       CRISIL A1+  6.7550   4950         -      19-Dec-16
ABFL            -            2 MONTHS       ICRA A1+    6.7000   -            -      19-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4100   2000         -      16-Dec-16
NAT FERT*       -            2 MONTHS       CRISIL A1+  6.3100   9000         -      16-Dec-16
ABFL            -            22-Feb-17      ICRA A1+    6.6700   1250     16-Dec-16  16-Dec-16
ONGC MANG*      -            20-Feb-17      ICRA A1+    6.3300   2000     22-Dec-16  16-Dec-16
L&T FINANCE     -            27-Feb-17      CARE A1+    6.6500   1000         -      16-Dec-16
ISEC LTD        MF           20-Mar-17      CRISIL A1+  6.7000   500      20-Dec-16  16-Dec-16
CESC*           -            3 MONTHS       CARE A1+    6.4300   500          -      16-Dec-16
SBI GLOBAL      BKS          17-Feb-17      ICRA A1+    6.7500   250      16-Dec-16  15-Dec-16
CPCL            BKS          3-Feb-17       ICRA A1+    6.3000   1250     16-Dec-16  15-Dec-16
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.3800   750          -      15-Dec-16
ONGC MANG*      -            2 MONTHS       ICRA A1+    6.3500   2000         -      15-Dec-16
GNFC            BK           22-Mar-16      ICRA A1+    6.3500   1700     23-Dec-16  15-Dec-16
CESC*           -            3 MONTHS       CARE A1+    6.3500   500          -      15-Dec-16
NABARD          -            EARLY MAR      CRISIL A1+  6.2500   8250     19-Dec-16  14-Dec-16
CPCL            BANKS        10-Feb-17      ICRA A1+    6.3000   1750     16-Dec-16  14-Dec-16
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    6.6200   1000         -      14-Dec-16
KMPL            -            28-Dec-16      CRISIL A1+  6.7800   1500     14-Dec-16  14-Dec-16
NHB             MF           29-Dec-16      CRISIL A1+  6.2800   6000     16-Dec-16  14-Dec-16
TURQUOISE INV*  -            3 MONTHS       CRISIL A1+  6.7500   1000         -      14-Dec-16
NCDC*           -            6-Mar-17       ICRA A1+    6.4000   1100         -      14-Dec-16
CHOLA INVEST*   -            2 MONTHS       ICRA A1+    6.6600   4000         -      13-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.3700   3000         -      13-Dec-16
IBULLS HSG*     -            2 MONTHS       CRISIL A1+  6.6900   -            -      13-Dec-16
IBULLS HSG*     -            3 MONTHS       CRISIL A1+  6.6900   -            -      13-Dec-16
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  6.9600   650          -      13-Dec-16
L&T INFRA       -            INTRA MNT      CARE A1+    6.7700   1000     14-Dec-16  13-Dec-16
L&T HSG         -            INTRA MNT      CARE A1+    6.7700   1000     13-Dec-16  13-Dec-16
CPCL            -            10-Feb-17      ICRA A1+    6.3200   1000     15-Dec-16  13-Dec-16
GIC HF          MF           10-Mar-17      ICRA A1+    6.6200   1000     22-Dec-16  13-Dec-16
NHB             MF           29-Dec-16      CRISIL A1+  6.3500   7000     15-Dec-16  13-Dec-16
KMPL            -            28-Dec-16      CRISIL A1+  6.8500   1000     13-Dec-16  13-Dec-16
GODREJ IND      BKS          3 MONTHS       ICRA A1+    6.4000   800      14-Dec-16  09-Dec-16
L&T INFRA       -            28-Dec-16      CARE A1+    6.9200   3500     09-Dec-16  09-Dec-16
FAMILY CREDIT   -            28-Dec-16      CARE A1+    6.9600   1250         -      09-Dec-16
JMFCSL          MF           3 MONTHS       ICRA A1+    7.3500   250          -      09-Dec-16
TATA CAP FIN*   -            2 MONTHS       ICRA A1+    6.7000   5000     14-Dec-16  09-Dec-16
ABFL            -            70 DAYS        ICRA A1+    6.6400   -        13-Dec-16  09-Dec-16
SIDBI           -            2 MONTHS       CARE A1+    6.3300   2500     13-Dec-16  09-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.4800   500          -      08-Dec-16
ONGC MANG*      -            2 MONTHS       ICRA A1+    6.4800   2000         -      08-Dec-16
KMPL            -            29-Dec-16      CRISIL A1+  6.9000   -        09-Dec-16  08-Dec-16
KMPL            -            29-Dec-16      CRISIL A1+  6.7500   -        13-Dec-16  08-Dec-16
JHAJJAR POWER   MF           7-Feb-17       IND A1+     6.9500   1100     13-Dec-16  08-Dec-16
BLUE STAR       BK           14-Mar-17      CARE A1+    6.5000   250      14-Dec-16  08-Dec-16
SIDBI           MF           2 MONTHS       CARE A1+    6.4000   4250     09-Dec-16  08-Dec-16
SIDBI           MF           3 MONTHS       CARE A1+    6.4000   3500     09-Dec-16  08-Dec-16
NHB             BKS          30-Dec-16      CRISIL A1+  6.6500   5000     13-Dec-16  08-Dec-16
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.5000   500          -      08-Dec-16
ADANI PORTS*    -            2 MONTHS       ICRA A1+    6.5700   1000         -      08-Dec-16
SAIL*           -            2 MONTHS       IND A1+     6.5000   10500        -      08-Dec-16
TV 18*          -            2 MONTHS       ICRA A1+    6.4800   -            -      08-Dec-16
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.4800   -            -      08-Dec-16
JK CEMENT*      -            3 MONTHS       CARE A1+    6.5000   500          -      08-Dec-16
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.1100   2000         -      07-Dec-16
L&T FINANCE     -            28-FEB-2017    CARE A1+    6.3400   2500         -      07-Dec-16
NCDC*           -            3 MONTHS       ICRA A1+    6.1900   3000         -      07-Dec-16
CHAMBAL FERT    MFs          2 MONTHS       CRISIL A1+  6.1200   1000     13-Dec-16  07-Dec-16
FAMILY CREDIT*  -            INTRA MTH      CARE A1+    6.8000   500          -      06-Dec-16
KEC INTER*      -            3 MONTHS       ICRA A1+    6.9000   1000         -      06-Dec-16
JMFPL           MF           3-Mar-17       ICRA A1+    6.8000   500      08-Dec-16  06-Dec-16
JMFSL           MF           85 DAYS        CRISIL A1+  6.8500   150      08-Dec-16  06-Dec-16
GODREJ PROP*    -            3 MONTHS       ICRA A1+    6.3000   750          -      06-Dec-16
ONGC MANG*      -            2 MONTHS       ICRA A1+    6.1200   2000         -      06-Dec-16
HDFC*           -            1 YEAR         ICRA A1+    7.0700   15000        -      06-Dec-16
ICICI SEC       MF           3 MONTHS       CRISIL A1+  6.5000   250      08-Dec-16  06-Dec-16
NAT FERT*       -            2-Feb-17       CRISIL A1+  6.2400   3000         -      05-Dec-16
FEDBANK FIN*    -            3 MONTHS       CRISIL A1+  6.8000   500          -      05-Dec-16
CHAMBAL FERT    -            3 MONTHS       CRISIL A1+  6.1700   1000         -      05-Dec-16
CHOLA INVEST*   -            1 YEAR         ICRA A1+    7.2000   2000         -      05-Dec-16
L&T FINANCE     -            30-Dec-16      CARE A1+    6.7600   5000     06-Dec-16  05-Dec-16
L&T INFRA       -            28-Dec-16      CARE A1+    6.7600   3000     06-Dec-16  05-Dec-16
ABFL            MF           31-Jan-17      ICRA A1+    6.4000   -        02-Dec-16  02-Dec-16
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.1700   -            -      02-Dec-16
TV 18*          -            3 MONTHS       ICRA A1+    6.1700   -            -      02-Dec-16
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.3700   500          -      02-Dec-16
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.1200   6000         -      02-Dec-16
KMPL            -            30-Dec-16      CRISIL A1+  6.8500   3000     02-Dec-16  02-Dec-16
JMFPL           BK           1 YEAR         ICRA A1+    7.7500   1500     06-Dec-16  02-Dec-16
ABHFL           -            3 MONTHS       ICRA A1+    6.4500   -        02-Dec-16  01-Dec-16
HDFC*           -            1 YEAR         ICRA A1+    7.1000   10000        -      01-Dec-16
AB FASHION*     -            3 MONTHS       ICRA A1+    6.1800   1750         -      01-Dec-16
L&T HSG         MF           29-Dec-16      CARE A1+    6.8600   6000     02-Dec-16  01-Dec-16
ABFL            -            2 MONTHS       ICRA A1+    6.4000   -            -      01-Dec-16
GIC HF          -            85 DAYS        ICRA A1+    6.3700   1000     08-Dec-16  01-Dec-16
L&T FINCORP     MF           INTRA MTH      CARE A1+    6.9100   5000     02-Dec-16  01-Dec-16
L&T FINANCE     MF           INTRA MTH      CARE A1+    6.8700   10000    02-Dec-16  01-Dec-16
GNFC            MF           61 DAYS        ICRA A1+    6.2500   2000     07-Dec-16  01-Dec-16
KMPL            -            30-Dec-16      CRISIL A1+  6.7500   -        02-Dec-16  01-Dec-16
L&T INFRA       MF           INTRA MTH      CARE A1+    6.8700   10000    02-Dec-16  01-Dec-16
L&T FINCORP     MF           INTRA MTH      CARE A1+    6.8800   2500     05-Dec-16  01-Dec-16
FAMILY CREDIT   MF           INTRA MTH      CARE A1+    6.8800   2500     05-Dec-16  01-Dec-16
FAMILY CREDIT   MF           INTRA MTH      CARE A1+    6.9100   7000     02-Dec-16  01-Dec-16
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