September 1, 2017 / 3:16 AM / 24 days ago

TABLE-India Commercial Papers dealt for August 2017

    Sep 1 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for August 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       TRADED
                                                        YTM(%)   IN MLNS   DATE        DATE
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PRIMARY MARKET
--------------
L&T HSG           MF         27-Sep-17      CARE A1+    6.2300   10000    01-Sep-17  31-Aug-17
TMFL*             -          3 MONTHS       ICRA A1+    6.5750   2000         -      31-Aug-17
PFC*              -          2 MONTHS       CRISIL A1+  6.1800   33000    05-Sep-17  31-Aug-17
INDIABULLS HF     MF         2 MONTHS       CRISIL A1+  6.3750   10000    01-Sep-17  31-Aug-17
L&T FINANCE       MF         6 MONTHS       CARE A1+    6.8000   -        01-Sep-17  31-Aug-17
L&T INFRA         MF         INTRA MONTH    CARE A1+    6.4200   -            -      31-Aug-17
CPCL              BKS        17-Oct-17      ICRA A1+    6.2000   1750     04-Sep-17  31-Aug-17
RELIANCE JIO*     -          2 MONTHS       CARE A1+    6.1800   2000         -      31-Aug-17
IOC*              -          12 DAYS        ICRA A1+    5.9800   5000         -      31-Aug-17
JMFL            MF           30-Nov-17      ICRA A1+    6.8100   250      01-Sep-17  30-Aug-17
JMFL            MF           4-Dec-17       ICRA A1+    6.8100   1250     04-Sep-17  30-Aug-17
GRUH FINANCE*   -            3 MONTHS       CRISIL A1+  6.3300   3000         -      30-Aug-17
JMFPL           MF           31-Aug-18      ICRA A1+    7.7000   500      01-Sep-17  30-Aug-17
SUNDARAM BNP*   -            3 MONTHS       ICRA A1+    6.3500   500          -      30-Aug-17
AADHAR HF*      -            2 MONTHS       CRISIL A1+  6.6500   250          -      30-Aug-17
AADHAR HF*      -            3 MONTHS       CRISIL A1+  6.7000   500          -      30-Aug-17
L&T FINANCE     MF           INTRA MTH      CARE A1+    6.4200   27000    01-Sep-17  30-Aug-17
L&T INFRA       MF           INTRA MTH      CARE A1+    6.4200   15000    04-Sep-17  30-Aug-17
L&T FINANCE     MF           6 MONTHS       CARE A1+    6.8500   2000     31-Aug-17  30-Aug-17 
HERO FINCORP*   -            29-Sep-17      CRISIL A1+  6.4000   1000         -      29-Aug-17
ABFL            -            3 MONTHS       ICRA A1+    6.5300   -        30-Aug-17  29-Aug-17
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.2450   2000         -      29-Aug-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.2300   4000         -      29-Aug-17
REC             MFS & BKS    30-Nov-17      CARE A1+    6.1800   17000    31-Aug-17  29-Aug-17
TATA PROJECTS*  -            3 MONTHS       IND A1+     6.4800   1000         -      29-Aug-17
JMF PRODUCTS    MF           3 MONTHS       ICRA A1+    6.7200   500      29-Aug-17  28-Aug-17
TATA MOTORS*    -            3 MONTHS       ICRA A1+    6.5800   2500         -      28-Aug-17
EXIM            MF           26-Mar-18      CRISIL A1+  6.4400   4000     29-Aug-17  28-Aug-17
NABARD          -            3 MONTHS       CRISIL A1+  6.2200   40000    31-Aug-17  28-Aug-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.3500   7000         -      28-Aug-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.5200   2500         -      28-Aug-17
INDIABULLS HF*  -            2 MONTHS       CRISIL A1+  6.4000   -            -      28-Aug-17
INDIABULLS HF*  -            3 MONTHS       CRISIL A1+  6.4000   -            -      28-Aug-17
SUNDARAM FIN    BKS          3 MONTHS       ICRA A1+    6.5200   2500     31-Aug-17  28-Aug-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.2400   900      31-Aug-17  28-Aug-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.4100   1000         -      28-Aug-17
NCDC*           -            3 MONTHS       ICRA A1+    6.3500   2000         -      28-Aug-17
GRUH FINANCE*   -            3 MONTHS       CRISIL A1+  6.3200   12000        -      28-Aug-17
MUTHOOT FIN*    -            3 MONTHS       CRISIL A1+  6.7000   1000         -      28-Aug-17
ABFL            -            3 MONTHS       ICRA A1+    6.5400   5000         -      24-Aug-17
CPCL            MFS          7 DAYS         ICRA A1+    6.1800   2750     28-Aug-17  24-Aug-17
CPCL            BKS          49 DAYS        ICRA A1+    6.1800   1000     28-Aug-17  24-Aug-17
GRUH FINANCE*   -            SEP END        CRISIL A1+  6.2400   10000        -      24-Aug-17
SAIL*           -            3 MONTHS       IND A1+     6.4500   8500         -      24-Aug-17
PNB HSG FIN     BKS          1 YEAR         CARE A1+    6.8200   5000     28-Aug-17  24-Aug-17
GODREJ IND*     -            3 MONTHS       ICRA A1+    6.2200   950          -      24-Aug-17
AADHAR HF*      -            1 YEAR         CRISIL A1+  7.2000   500          -      24-Aug-17
JMF ARC LTD     MF           28-Nov-17      CRISIL A1+  7.1000   500      29-Aug-17  23-Aug-17
CPCL            BK           17-Oct-17      ICRA A1+    6.1800   4750     28-Aug-17  23-Aug-17
CAPITAL FIRST*  -            END SEP        CARE A1+    6.4000   500          -      23-Aug-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.4500   1500         -      23-Aug-17
L&T FINANCE     MF           28-Sep-17      CARE A1+    6.3900   7000     23-Aug-17  23-Aug-17
TMFL*           -            3 MONTHS       ICRA A1+    6.5900   6000         -      23-Aug-17
JM FIN PROD     MF           1 YEAR         ICRA A1+    7.7000   500      29-Aug-17  23-Aug-17
NABARD          -            28-Feb-18      CRISIL A1+  6.4400   12500    29-Aug-17  23-Aug-17
TMF SOLUTIONS*  -            3 MONTHS       CRISIL A1+  6.6200   500          -      23-Aug-17
HT MEDIA*       -            3 MONTHS       CRISIL A1+  6.2500   1500         -      23-Aug-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.3400   5000         -      23-Aug-17
L&T HSG         MF           28-Sep-17      CARE A1+    6.2600   3000     22-Aug-17  22-Aug-17
JM FIN SER      MFS          3 MONTHS       ICRA A1+    6.7500   1250     23-Aug-17  22-Aug-17
JM FIN SER      MFS          3 MONTHS       ICRA A1+    6.7500   1000     24-Aug-17  22-Aug-17
L&T FINANCE     MF           28-Sep-17      CARE A1+    6.3900   1000     22-Aug-17  22-Aug-17
MOTILAL OSWAL   MF           3 MONTHS       CRISIL A1+  6.7500   1000     28-Aug-17  22-Aug-17
MOFSL           MF           3 MONTHS       CRISIL A1+  6.7500   1350     28-Aug-17  22-Aug-17
GIC HF          MF           3-Nov-17       ICRA A1+    6.3300   1000     29-Aug-17  22-Aug-17
GNFC            BKS          30-Oct-17      ICRA A1+    6.2700   2000     31-Aug-17  22-Aug-17
SAIL*           -            3 MONTHS       IND A1+     6.3900   5500         -      22-Aug-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.3000   5000         -      22-Aug-17
ABHFL           -            29-Sep-17      ICRA A1+    6.2500   1250     21-Aug-17  21-Aug-17
JMF PRODUCTS    MFS          1 YEAR         ICRA A1+    7.7000   500          -      21-Aug-17
GODREJ IND      MFS          30-Oct-17      ICRA A1+    6.2300   650      24-Aug-17  21-Aug-17
L&T INFRA       MF           30-Aug-17      CARE A1+    6.3200   2000     21-Aug-17  21-Aug-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.2100   1500         -      21-Aug-17
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.2200   1750         -      21-Aug-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.4300   1000         -      21-Aug-17
MANGALORE REF*  -            3 MONTHS       ICRA A1+    6.1900   3000         -      21-Aug-17
AADHAR HF*      -            2 MONTHS       CRISIL A1+  6.6000   500          -      21-Aug-17
NAT FERT*       -            29-Sep-17      CRISIL A1+  6.1800   4600     28-Aug-17  21-Aug-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.2100   2500         -      21-Aug-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.3800   1000         -      21-Aug-17
TGS INVT*       -            3 MONTHS       ICRA A1+    6.5800   1000         -      21-Aug-17
L&T HSG*        -            INTRA MTH      CARE A1+    6.2500   1500         -      18-Aug-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.1900   5000         -      18-Aug-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.2300   2000         -      18-Aug-17
MUTHOOT FIN*    -            3 MONTHS       CRISIL A1+  6.6500   8000         -      18-Aug-17
TATA POWER*     -            6 MONTHS       ICRA A1+    6.6400   5000         -      18-Aug-17
TMFL*           -            3 MONTHS       ICRA A1+    6.5300   1000         -      18-Aug-17
VIACOM 18*      -            3 MONTHS       ICRA A1+    6.2700   1000         -      18-Aug-17
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  6.8600   2000         -      18-Aug-17
GODREJ PROP*    -            3 MONTHS       ICRA A1+    6.3500   1000         -      18-Aug-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.1900   6500         -      16-Aug-17
ASHOK LEYLAND*  -            3 MONTHS       CARE A1+    6.2800   1500         -      16-Aug-17
NABARD          MFS & BKS    22-Sep-17      CRISIL A1+  6.0800   16750    22-Aug-17  16-Aug-17
L&T INFRA       MFS          INTRA MTH      CARE A1+    6.3200   7500     16-Aug-17  16-Aug-17
CPCL            MFS          28-Sep-17      ICRA A1+    6.0900   3750     18-Aug-17  16-Aug-17
ICICI HF*       -            3 MONTHS       ICRA A1+    6.3000   750          -      16-Aug-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.2000   3000         -      16-Aug-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.2800   3000         -      16-Aug-17
L&T INFRA       MF           29-Aug-17      CARE A1+    6.3300   3000     14-Aug-17  14-Aug-17
JMF CREDIT SOL  MF           17-Nov-17      ICRA A1+    6.7800   500      18-Aug-17  14-Aug-17
EXIM            -            5-Sep-17       CRISIL A1+  6.0800   3500     16-Aug-17  14-Aug-17
REDINGTON LTD*  -            END SEP        ICRA A1+    6.2100   500          -      14-Aug-17
NABARD*         -            3 MONTHS       CRISIL A1+  6.1800   2500         -      14-Aug-17
STER & WILSON*  -            END SEP        ICRA A1+    7.7500   1000         -      14-Aug-17
SUNDARAM FIN*   -            3 MONTHS       ICRA A1+    6.4500   2000         -      14-Aug-17
L&T FINANCE     MF           INTRA MTH      CARE A1+    6.3500   15000    11-Aug-17  11-Aug-17
CPCL*           -            END SEP        ICRA A1+    6.1400   8000         -      11-Aug-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.4300   3000         -      11-Aug-17
INDIABULLS HF   MFS          3 MONTHS       CRISIL A1+  6.3500   10000        -      11-Aug-17
HDB FIN*        -            END SEP        CARE A1+    6.3400   2000         -      11-Aug-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.3800   1000         -      11-Aug-17
L&T FINANCE     -            30-Aug-17      CARE A1+    6.4100   4250     10-Aug-17  10-Aug-17
TMF SOLUTIONS*  -            3 MONTHS       CRISIL A1+  6.5500   1500         -      10-Aug-17
AADHAR HF*      -            3 MONTHS       CRISIL A1+  6.7500   750      11-Aug-17  10-Aug-17
CEAT*           -            3 MONTHS       CARE A1+    6.3400   500          -      10-Aug-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.2500   1750         -      10-Aug-17
GODREJ IND      -            10-Nov-17      ICRA A1+    6.2300   450      14-Aug-17  10-Aug-17
INDOSTAR CAP*   -            3 MONTHS       CARE A1+    6.6000   1500     11-Aug-17  10-Aug-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.2200   8500         -      10-Aug-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.2200   2500         -      10-Aug-17
JM FIN LTD      MF           22-Sep-17      ICRA A1+    6.6500   500      11-Aug-17  09-Aug-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.2500   1000         -      09-Aug-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.2200   3000         -      09-Aug-17
M&M FIN*        -            3 MONTHS       CRISIL A1+  6.4600   5000         -      09-Aug-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.1900   2500         -      09-Aug-17
L&T FINANCE*    -            INTRA MTH      CARE A1+    6.4500   -            -      09-Aug-17
L&T INFRA*      -            INTRA MTH      CARE A1+    6.4500   -            -      09-Aug-17
NABHA POWER*    -            2 MONTHS       CRISIL A1+  6.2700   4000         -      09-Aug-17
DEWAN HSG*      -            3 MONTHS       CRISIL A1+  6.3500   5000         -      09-Aug-17
TATA POWER*     -            3 MONTHS       ICRA A1+    6.2800   2000         -      09-Aug-17
GRUH FINANCE*   -            1 MONTH        CRISIL A1+  6.2500   2500         -      09-Aug-17
AB FASHION*     -            3 MONTHS       ICRA A1+    6.2800   1000         -      09-Aug-17
CAPITAL FIRST*  -            1 YEAR         CARE A1+    7.2800   500          -      09-Aug-17
TRAPTI TRAD*    -            3 MONTHS       ICRA A1+    6.5800   3500         -      08-Aug-17
ASPIRE HOME*    -            END SEP        CARE A1+    6.3500   500          -      08-Aug-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.1900   3500         -      08-Aug-17
CENTURY TEXT    -            2 MONTHS       CRISIL A1+  6.3100   2000     11-Aug-17  08-Aug-17
NCDC*           -            3 MONTHS       ICRA A1+    6.2300   4100         -      08-Aug-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.2100   20000        -      08-Aug-17
GODREJ IND*     -            3 MONTHS       ICRA A1+    6.2000   1000         -      08-Aug-17
JHAJJAR POWER*  -            2 MONTHS       IND A1+     6.5900   1250         -      08-Aug-17
M&M FIN*        -            3 MONTHS       CRISIL A1+  6.4800   3000         -      08-Aug-17
CEAT*           -            END SEP        CARE A1+    6.2200   500          -      07-Aug-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.1900   3000         -      07-Aug-17
GODREJ IND*     -            3 MONTHS       ICRA A1+    6.2200   1000         -      07-Aug-17
CPCL            BANK         26-Sep-17      ICRA A1+    6.1500   1000     09-Aug-17  07-Aug-17
GODREJ CONS*    -            3 MONTHS       ICRA A1+    6.2400   500          -      07-Aug-17
ALL CARGO LOG*  -            3 MONTHS       CARE A1+    6.4200   1000         -      07-Aug-17
TATA PROJECTS*  -            3 MONTHS       IND A1+     6.4900   1000         -      07-Aug-17
HDFC LTD*       -            3 MONTHS       ICRA A1+    6.3000   15000        -      07-Aug-17
ABHFL           -            3 MONTHS       ICRA A1+    6.3500   750      04-Aug-17  04-Aug-17
L&T HSG         -            29-Aug-17      CARE A1+    6.3300   10000    04-Aug-17  04-Aug-17
RELIANCE JIO*   -            SEP END        CARE A1+    6.1500   2000         -      04-Aug-17
BIRLA TMT*      -            2 MONTHS       CRISIL A1+  6.6800   -            -      04-Aug-17
TRAPTI TRAD*    -            2 MONTHS       ICRA A1+    6.6800   -            -      04-Aug-17
TURQUOISE INV*  -            2 MONTHS       CRISIL A1+  6.6800   -            -      04-Aug-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.2100   2500         -      04-Aug-17
JMFCSL          MFS          3 MONTHS       ICRA A1+    6.8200   1750     08-Aug-17  04-Aug-17
TVS CREDIT*     -            3 MONTHS       CRISIL A1+  6.7200   500          -      04-Aug-17
FEDBANK FIN*    -            1 YEAR         CRISIL A1+  7.6300   500          -      04-Aug-17
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    6.5800   5000         -      04-Aug-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.2100   700      07-Aug-17  03-Aug-17
ISEC LTD        -            3 MONTHS       CRISIL A1+  6.6300   500          -      03-Aug-17
BLUE STAR       -            3 MONTHS       CARE A1+    6.2200   250      08-Aug-17  03-Aug-17
CHOLA INVEST    -            2 MONTHS       ICRA A1+    6.4900   3000         -      03-Aug-17
CHOLA INVEST    -            3 MONTHS       ICRA A1+    6.4900   2000         -      03-Aug-17
GIC HF          -            71 days        ICRA A1+    6.3200   1500     10-Aug-17  03-Aug-17
CHAMBAL FERT    MF /INS CO.  7-Nov-17       CRISIL A1+  6.2300   750      09-Aug-17  03-Aug-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.1800   5000         -      03-Aug-17
INDIABULLS HF*  -            2 MONTHS       CRISIL A1+  6.3000   -            -      03-Aug-17
INDIABULLS HF*  -            3 MONTHS       CRISIL A1+  6.3200   -            -      03-Aug-17
TATA CAP FIN*   -            3 MONTHS       ICRA A1+    6.5500   2500         -      03-Aug-17
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.4200   500          -      03-Aug-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.2200   2500         -      03-Aug-17
TATA MOT FIN*   -            3 MONTHS       ICRA A1+    6.6000   3000         -      03-Aug-17
MOTILAL OSWAL*  -            2 MONTHS       CRISIL A1+  6.6100   500          -      03-Aug-17
AB FASHION*     -            3 MONTHS       ICRA A1+    6.2700   1000         -      03-Aug-17
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  6.3700   450          -      03-Aug-17
SHRIRAM CITY*   -            3 MONTHS       CARE A1+    6.6000   500          -      03-Aug-17
IOC*            -            9 DAYS         ICRA A1+    6.1900   7000         -      02-Aug-17
NAT FERT*       -            29-Sep-17      CRISIL A1+  6.2000   1600         -      02-Aug-17
JHAJJAR POWER*  -            2 MONTHS       IND A1+     6.5000   1000         -      02-Aug-17
CHAMBAL FERT    MFS          29-Sep-17      CRISIL A1+  6.2400   2000     04-Aug-17  02-Aug-17
AB MONEY*       -            3 MONTHS       CRISIL A1+  6.9300   250          -      02-Aug-17
CESC*           -            3 MONTHS       CARE A1+    6.2800   2000     04-Aug-17  01-Aug-17
L&T LTD*        -            END SEP        CRISIL A1+  6.1900   10000        -      01-Aug-17
ADANI PORTS*    -            2 MONTHS       ICRA A1+    6.2500   7000         -      01-Aug-17
CHAMBAL FERT    BANK         31-Oct-17      CRISIL A1+  6.3100   2000     03-Aug-17  01-Aug-17
HPCL*           -            24-Aug-17      CRISIL A1+  6.3000   5000     07-Aug-17  01-Aug-17
BAJAJ FINANCE*  -            1 YEAR         CRISIL A1+  6.8400   350          -      01-Aug-17
CPCL            MF           18-Sep-17      ICRA A1+    6.1900   1500     03-Aug-17  01-Aug-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.1800   5000         -      01-Aug-17
===============================================================================================
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