May 2, 2018 / 3:36 AM / 22 days ago

TABLE-India Commercial Papers dealt for April 2018

    May 2 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for April 2018. (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
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RELIANCE JIO*   -            3 MONTHS       CARE A1+    7.2500   5000         -      27-Apr-18
NAT FERT*       -            08-Jun-18      ICRA A1+    6.7500   3500     05-May-18  27-Apr-18
L&T FIN*                     3 MONTHS       CARE A1+    7.5000   -            -      27-Apr-18
CPCL            BKS          29-Jun-18      ICRA A1+    6.7000   1750     27-Apr-18  26-Apr-18
BLUE STAR       MFS          29-Jun-18      CARE A1+    6.9700   500      27-Apr-18  26-Apr-18
BAJAJ FINANCE*  -            29-Jun-18      CRISIL A1+  7.0800   2000         -      25-Apr-18
RCF*            -            3 MONTHS       CRISIL A1+  7.1500   1000         -      25-Apr-18
JHAJJAR POWER   MF           07-Jun-18      IND A1+     7.3500   1000     27-Apr-18  25-Apr-18
TCFS*           -            3 MONTHS       ICRA A1+    7.4500   2000         -      25-Apr-18
TMFL*           -            3 MONTHS       ICRA A1+    7.5000   4500         -      25-Apr-18
JM FIN ASSET    MF           31-Jul-18      ICRA A1+/   8.3500   750      02-May-18  25-Apr-18
-               -            -              FITCH A1+   -        -            -      25-Apr-18
JM SERVICES     MF           27-Jul-18      ICRA A1+    7.9500   750      27-Apr-18  25-Apr-18
-               -            -              FITCH A1+   -        -            -      25-Apr-18
JMF CAP LTD     MF           27-Jul-18      ICRA A1+/   8.0000   1000     27-Apr-18  25-Apr-18
-               -            -              FITCH A1+   -        -            -      25-Apr-18
JMF PRODUCTS    MF           27-Jul-18      ICRA A1+/   7.8500   500      27-Apr-18  25-Apr-18
-               -            -              FITCH A1+   -        -            -      25-Apr-18
TCFS*           -            5 MONTHS       ICRA A1+    7.5500   1000     25-Apr-18  24-Apr-18
JMF CREDIT SOL  MF           25-Jun-18      ICRA A1+/   7.5900   1000     26-Apr-18  24-Apr-18
-               -            -              FITCH A1+   -        -            -      24-Apr-18
HDB FIN*        -            3 MONTHS       CARE A1+    7.6000   3000         -      24-Apr-18
EXIM            -            3 MONTHS       CRISIL A1+  7.1200   5000         -      24-Apr-18
GODREJ IND      MF           31-Jul-18      ICRA A1+    7.1200   750      02-May-18  24-Apr-18
TATA MOT HOLD*  -            2 MONTHS       CRISIL A1+  7.3000   1000         -      24-Apr-18
NABARD          BKS, MFS     27-Jul-18      CRISIL A1+  7.1200   20000    27-Apr-18  24-Apr-18
NABARD          BKS, MFS     01-Aug-18      CRISIL A1+  7.1200   20000    04-May-18  24-Apr-18
PNB HSG FIN     BKS          6 MONTHS       CARE A1+    7.7100   1000     25-Apr-18  23-Apr-18
RELIANCE IND*   -            3 MONTHS       CARE A1+    7.1000   14000        -      23-Apr-18
ABFL*           -            2 MONTHS       ICRA A1+    7.0000   2500     24-Apr-18  23-Apr-18
AADHAR HF*      -            2 MONTHS       CRISIL A1+  7.2000   500          -      23-Apr-18
GRUH FIN*       -            2 MONTHS       CRISIL A1+  6.9500   5000         -      20-Apr-18
NABHA POWER*    -            2 MONTHS       CRISIL A1+  6.9000   4000         -      20-Apr-18
SBI CARDS*      -            2 MONTHS       CRISIL A1+  7.0500   5000         -      19-Apr-18
PNB HSG FIN     MF           3 MONTHS       CARE A1+    7.2300   10500        -      19-Apr-18
RELIANCE IND*   -            3 MONTHS       CARE A1+    6.9000   7000         -      19-Apr-18
GIC HF          MF           22-Jun-18      ICRA A1+    6.8300   1500     26-Apr-18  19-Apr-18
TATA POW REN*   -            25-Jun-18      CRISIL A1+  6.9500   3500         -      19-Apr-18
KMPL            -             OCT 2018      CRISIL A1+  7.6400   2500     19-Apr-18  18-Apr-18
CARGILL INDIA   MF           19-Jun-18      ICRA A1+    6.7200   500      20-Apr-18  18-Apr-18
HUDCO*          -            30-Nov-18      CARE A1+    7.3000   7000     20-Apr-18  18-Apr-18
TATA HSG DEV*   -            3 MONTHS       CARE A1+    7.1800   500          -      18-Apr-18
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  7.7500   2000         -      18-Apr-18
DEWAN HSG*      -            3 MONTHS       CRISIL A1+  7.2700   1500         -      18-Apr-18
TATA POWER*     -             MAY END       ICRA A1+    6.7200   3500         -      18-Apr-18
AB MONEY*       -            2 MONTHS       CRISIL A1+  7.4500   1000         -      18-Apr-18
REDINGTON LTD*  -            2 MONTHS       ICRA A1+    6.6300   1000         -      18-Apr-18
TATA STEEL*     -            3 MONTHS       IND A1+     7.0000   15000        -      18-Apr-18
PNB HSG FIN     MFS & BKS    3 MONTHS       CARE A1+    7.2300   3250     20-Apr-18  18-Apr-18
PNB HSG FIN     MFS & BKS     SEP 2018      CARE A1+    7.4000   -        20-Apr-18  18-Apr-18
SUNDARAM FIN    -            28-Sep-18      ICRA A1+    7.3900   1500         -      17-Apr-18
SIDBI           MF           18-Jun-18      CARE A1+/   6.5000   5000     18-Apr-18  17-Apr-18
-               -            -              FITCH A1+   -        -            -      17-Apr-18
CPCL            BKS          25-Apr-18      ICRA A1+    6.7500   6250     18-Apr-18  17-Apr-18
HDFC LTD        -            3 MONTHS       ICRA A1+    7.1500   25000        -      17-Apr-18
BAJAJ FINANCE*  -             JUN END       CRISIL A1+  6.8500   10000        -      17-Apr-18
NAT FERT*       -            21-Jun-18      ICRA A1+    6.7000   1300         -      17-Apr-18
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  7.1200   5000         -      17-Apr-18
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  7.1800   3000         -      17-Apr-18
TATA CAPITAL*   -            3 MONTHS       CRISIL A1+  7.3300   1500         -      17-Apr-18
TATA MOTORS*    -            3 MONTHS       ICRA A1+    6.9700   1500         -      17-Apr-18
TATA PROJECTS*  -            2 MONTHS       IND A1+     6.8000   1000         -      17-Apr-18
AADHAR HF*      -            2 MONTHS       CRISIL A1+  6.9500   1000         -      17-Apr-18
CPCL*           -            2 MONTHS       ICRA A1+    6.5900   1750     18-Apr-18  16-Apr-18
SAIL*           -            67 DAYS        IND A1+     6.7000   15000        -      16-Apr-18
RELIANCE IND*   -            3 MONTHS       CARE A1+    6.9700   20000        -      16-Apr-18
REDINGTON LTD*  -            2 MONTHS       ICRA A1+    6.6300   1500         -      16-Apr-18
SUNDARAM FIN    BKS          3 MONTHS       ICRA A1+    7.1000   1000     18-Apr-18  13-Apr-18
GODREJ IND      BKS          3 MONTHS       ICRA A1+    6.9200   500      20-Apr-18  13-Apr-18
CANFIN HOMES    BKS          13-Aug-18      ICRA A1+    7.2200   3000     17-Apr-18  13-Apr-18
GRUH FIN*       -            END JUN        CRISIL A1+  6.6400   250          -      13-Apr-18
SAIL*           -            2 MONTHS       IND A1+     6.7000   1000         -      13-Apr-18
SBI CARDS*      -            2 MONTHS       CRISIL A1+  6.9800   6500         -      12-Apr-18
SUNDARAM FIN    MF           2 MONTHS       ICRA A1+    6.9500   4000     13-Apr-18  12-Apr-18
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  7.5500   1500         -      12-Apr-18
SUNDARAM BNP*   -            5 MONTHS       ICRA A1+    7.2500   1000         -      12-Apr-18
CANFIN HOMES*   -            6 MONTHS       ICRA A1+    7.3800   3000         -      12-Apr-18
CARGILL INDIA   -            2 MONTHS       ICRA A1+    6.6800   300          -      12-Apr-18
NABARD          -            16-Jul-18      CRISIL A1+  6.9500   50000    16-Apr-18  11-Apr-18
ICICI HF*       -            2 MONTHS       ICRA A1+    6.6400   500          -      11-Apr-18
DHFL*           -            2 MONTHS       CRISIL A1+  6.7000   3000         -      11-Apr-18
IOC*            -            END MAY        ICRA A1+    6.5000   4000         -      11-Apr-18
TMFL*           -            END JUNE       ICRA A1+    6.5500   1000         -      11-Apr-18
CPCL            MF           25-May-18      ICRA A1+    6.4500   3000     12-Apr-18  10-Apr-18
NABARD          BKS          20-Jun-18      CRISIL A1+  6.4000   10000    13-Apr-18  10-Apr-18
TATA CAP*       -            1 YEAR         CRISIL A1+  7.8500   500          -      10-Apr-18
L&T FINANCE     MFS & BKS    1 YEAR         CARE A1+    7.6000   500          -      10-Apr-18
AXIS FIN LTD*   -            3 MONTHS       IND A1+     7.0300   4000         -      10-Apr-18
TCFS*           -            3 MONTHS       ICRA A1+    7.0800   5000         -      10-Apr-18
NAT FERT*       -            08-Jun-18      ICRA A1+    6.5700   2100         -      10-Apr-18
AB FASHION*     -            2 MONTHS       ICRA A1+    6.5200   1000         -      10-Apr-18
MOTILAL OSWAL   MF           11-Jun-18      CRISIL A1+  7.0800   4000     11-Apr-18  10-Apr-18
EXIM            MF           3 MONTHS       CRISIL A1+  6.8500   12500    12-Apr-18  10-Apr-18
HUDCO           -            31-Aug-18      CARE A1+    6.9500   16250    11-Apr-18  09-Apr-18
GODREJ IND      MFS          11-Jul-18      ICRA A1+    6.8000   500      12-Apr-18  09-Apr-18
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  7.5500   750          -      09-Apr-18
AXIS FIN LTD*   -            END JUNE       IND A1+     6.8500   1000         -      09-Apr-18
HPCL*           -            10 DAYS        CRISIL A1+  6.2400   10000        -      09-Apr-18
SUNDARAM FIN    BANK         2 MONTHS       ICRA A1+    6.8000   2500     10-Apr-18  09-Apr-18
L&T FINANCE     MF           INTRA MTH      CARE A1+    6.7000   3000     06-Apr-18  06-Apr-18
NABARD*         -            2 MONTHS       CRISIL A1+  6.3500   5000         -      06-Apr-18
GRUH FIN*       -             JUN - END     CRISIL A1+  6.5600   26000        -      06-Apr-18
NHB             MF            JUN - END     CRISIL A1+  6.3900   15000    10-Apr-18  06-Apr-18
AADHAR HF*      -            15-Jun-18      CRISIL A1+  6.7800   500          -      06-Apr-18
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.5400   2000         -      05-Apr-18
GODREJ & BOYCE  MF           08-Jun-18      CRISIL A1+  6.4100   6000     09-Apr-18  05-Apr-18
CPCL            MF           11-Jun-18      ICRA A1+    6.4000   4000     12-Apr-18  05-Apr-18
ABHFL           -            END JUNE       ICRA A1+    6.6000   -        09-Apr-18  05-Apr-18
ABFL            -            2 MONTHS       ICRA A1+    6.8000   -        09-Apr-18  05-Apr-18
L&T HSG         -            27-Apr-18      CARE A1+    6.4700   7000     05-Apr-18  05-Apr-18
SUNDARAM FIN    MFS & BKS    2 MONTHS       ICRA A1+    6.8000   1500     06-Apr-18  05-Apr-18
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.8000   2000         -      05-Apr-18
ADANI PORTS*    -            2 MONTHS       ICRA A1+    6.4500   5000         -      05-Apr-18
TATA MOT FIN*   -            5 MONTHS       ICRA A1+    7.4000   2000         -      05-Apr-18
DHFL*           -            2 MONTHS       CRISIL A1+  6.6200   11000        -      04-Apr-18
L&T INFRA       -            INTRA MTH      ICRA A1+    6.7000   15000    05-Apr-18  04-Apr-18
TATA CAP FIN*   -            27-Jun-18      ICRA A1+    6.9300   5000         -      04-Apr-18
GIC HF          -            2 MONTHS       ICRA A1+    6.5800   2000         -      04-Apr-18
AXIS FIN LTD*   -            22-Jun-18      IND A1+     6.9000   2500         -      04-Apr-18
HDB FIN*        -            27-Jun-18      CARE A1+    6.9000   2500         -      04-Apr-18
SUNDARAM BNP*   -            15-Jun-18      ICRA A1+    6.6000   500          -      04-Apr-18
ESSEL PROPACK*  -            61 DAYS        IND A1+     6.5500   300      06-Apr-18  04-Apr-18
JM FIN LTD      MF           05-Jul-18      ICRA A1+/   7.6000   1000     05-Apr-18  03-Apr-18
-               -            -              FITCH A1+   -        -            -      03-Apr-18
NAT FERT*       -            08-Jun-18      ICRA A1+    6.5400   2750         -      03-Apr-18
NAT FERT*       -            28-Jun-18      ICRA A1+    6.5900   8000         -      03-Apr-18
SBI GLOB FAC    MF           30-May-18      ICRA A1+    7.1500   1100     06-Apr-18  03-Apr-18
ABHFL           MFS          2 MONTHS       ICRA A1+    6.6100   4250     04-Apr-18  03-Apr-18
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  7.3900   3000         -      03-Apr-18
GRASIM IND*                  28-Jun-18      ICRA A1+/   6.3800   500          -      03-Apr-18
-               -            -              CRISIL A1+  -        -            -      03-Apr-18
===============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
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