January 1, 2018 / 4:38 AM / in a year

TABLE-India Commercial Papers dealt for December 2017

    Jan 1 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for December 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
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CPCL            MF           26-Feb-18      ICRA A1+    6.3100   1500     02-Jan-18  29-Dec-17
L&T FINANCE     MF           27-Mar-18      CARE A1+    6.9500   3000     29-Dec-17  29-Dec-17
TATA MOTORS*    -            2 MONTHS       ICRA A1+    6.3100   2000         -      29-Dec-17
HDFC LTD*       -            6 MONTHS       ICRA A1+    7.4700   10000        -      29-Dec-17
KALPATARU*      -            MAR END        CARE A1+    6.6000   3000         -      29-Dec-17
ABFL            MFS          3 MONTHS       ICRA A1+    6.9700   3000     28-Dec-17  28-Dec-17
EXIM            MFS          1-Mar-18       CRISIL A1+  6.2900   7000     02-Jan-18  28-Dec-17
RCF*            -            2 MONTHS       CRISIL A1+  6.3800   2000         -      28-Dec-17
NHB             BKS          1-Mar-18       CRISIL A1+  6.2900   6000     03-Jan-18  28-Dec-17
L&T FINANCE     MF           27-Mar-18      CARE A1+    6.9800   4000     28-Dec-17  28-Dec-17
GIC HF          -            23-Mar-18      ICRA A1+    6.5800   1000     04-Jan-18  28-Dec-17
BLUE STAR       -            27-Mar-18      CARE A1+    6.4300   500      03-Jan-18  28-Dec-17
ABFL            MFS          27-Mar-18      ICRA A1+    6.8500   5000     02-Jan-18  28-Dec-17
TMFL*           -            2 MONTHS       ICRA A1+    6.8800   2250         -      28-Dec-17
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  6.6600   2000         -      28-Dec-17
ABFL            BKS & MFS    3 MONTHS       ICRA A1+    6.9900   7000     27-Dec-17  27-Dec-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4500   3000         -      27-Dec-17
HDFC LTD        MF           3-Apr-18       ICRA A1+    7.2500   20000    03-Jan-18  27-Dec-17
PNB HSG FIN     MF           20-Jun-18      CARE A1+    7.4500   5500     04-Jan-18  27-Dec-17
ABFL            -            27-Mar-18      ICRA A1+    6.8500   -        02-Jan-18  27-Dec-17
NAT FERT*       -            2 MONTHS       ICRA A1+    6.4700   6000         -      27-Dec-17
ONGC MANG*      -            2 MONTHS       ICRA A1+    6.4800   1000         -      27-Dec-17
ISEC LTD        BK           2 MONTHS       CRISIL A1+  7.0500   250      28-Dec-17  26-Dec-17
ISEC LTD        MF           2 MONTHS       CRISIL A1+  7.0500   500      29-Dec-17  26-Dec-17
SIDBI           MF           2 MONTHS       CRISIL A1+  6.2600   7000     02-Jan-18  26-Dec-17
SIDBI           MF           2 MONTHS       CRISIL A1+  6.2800   5000     02-Jan-18  26-Dec-17
CHAMBAL FERT    MF           2 MONTHS       CRISIL A1+  6.3700   3250     01-Jan-18  26-Dec-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.4900   5000         -      26-Dec-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.9900   3000         -      26-Dec-17
SBI CARDS*      -            END MAR        CRISIL A1+  7.0300   1000         -      26-Dec-17
EXIM            -            12-Jan-18      CRISIL A1+  6.6000   5000     29-Dec-17  26-Dec-17
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.7200   -            -      22-Dec-17
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  6.7600   -            -      22-Dec-17
ABHFL           -            2 MONTHS       ICRA A1+    6.4900   -        02-Jan-17  22-Dec-17
NAT FERT*       -            2 MONTHS       ICRA A1+    6.7000   11500        -      22-Dec-17
GNFC            BKS          15-Mar-18      ICRA A1+    6.5000   2000     02-Jan-17  22-Dec-17
EXIM            -            23-Feb-18      CRISIL A1+  6.4900   2000     22-Dec-17  21-Dec-17
NABARD          BANK         1-Mar-18       CRISIL A1+  6.5500   14000    29-Dec-17  21-Dec-17
CAPITAL FIRST*  -            3 MONTHS       CARE A1+    7.1800   250          -      21-Dec-17
GIC HF          -            3 MONTHS       ICRA A1+    6.8000   1500     27-Dec-17  21-Dec-17
GRUH FIN*       -            3 MONTHS       CRISIL A1+  6.7500   5000         -      21-Dec-17
IBULLS COMM*    -            3 MONTHS       CRISIL A1+  7.0500   7500         -      20-Dec-17
NABARD          BKS & MFS    1-Mar-18       CRISIL A1+  6.4500   20000    27-Dec-17  20-Dec-17
NABHA POWER*    -            3 MONTHS       CRISIL A1+  6.5500   2000         -      20-Dec-17
INDIABULLS HF   MF           2 MONTHS       CRISIL A1+  6.5700   -            -      19-Dec-17
INDIABULLS HF   MF           3 MONTHS       CRISIL A1+  6.5800   -            -      19-Dec-17
GRUH FINANCE*   -            3 MONTHS       CRISIL A1+  6.6000   4000         -      19-Dec-17
HDFC LTD        BKS, MF      3 MONTHS       ICRA A1+    6.6000   25000        -      19-Dec-17
PNB HSG FIN     -            60 DAYS        CARE A1+    6.5900   1000     22-Dec-17  19-Dec-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  7.0000   500      22-Dec-17  19-Dec-17
TATA POWER*     -            3 MONTHS       ICRA A1+    6.4900   1000         -      19-Dec-17
NABARD*         -            1-Mar-18       CRISIL A1+  6.3800   11000        -      18-Dec-17
IRFC*           -            7-Mar-18       ICRA A1+    6.3500   30000        -      18-Dec-17
GIC HF          MFS          9-Mar-18       ICRA A1+    6.6000   1500     21-Dec-17  18-Dec-17
EXIM            MF           29-Dec-17      CRISIL A1+  6.2500   11000    19-Dec-17  18-Dec-17
ABFL            -            7-Mar-18       ICRA A1+    6.9000   -        19-Dec-17  18-Dec-17
NAT FERT*       -            77 DAYS        ICRA A1+    6.4500   750          -      18-Dec-17
L&T LTD*        -            3 MONTHS       CRISIL A1+  6.3800   10000        -      18-Dec-17
HT MEDIA*       -            3 MONTHS       CRISIL A1+  6.4700   1000         -      18-Dec-17
TATA VALUE*     -            3 MONTHS       CARE A1+    6.6000   500          -      15-Dec-17
GRUH FINANCE*   -            3 MONTHS       CRISIL A1+  6.4900   1000         -      15-Dec-17
L&T FINANCE     MF           3 MONTHS       CARE A1+    6.9500   6000     19-Dec-17  15-Dec-17
NABARD          -            28-Feb-18      CRISIL A1+  6.3200   5500     19-Dec-17  14-Dec-17
GODREJ IND*     -            3 MONTHS       ICRA A1+    6.3400   1000         -      14-Dec-17
KMPL*           -            2 MONTHS       CRISIL A1+  6.8900   -            -      14-Dec-17
KMPL*           -            3 MONTHS       CRISIL A1+  6.8900   -            -      14-Dec-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.3300   1000     14-Dec-17  13-Dec-17
COROMANDEL*     -            3 MONTHS       CRISIL A1+  6.3800   500          -      13-Dec-17
NABHA POWER*    -            2 MONTHS       CRISIL A1+  6.3800   3000         -      13-Dec-17
L&T LTD*        -            1 MONTH        CRISIL A1+  6.3900   -            -      13-Dec-17
L&T LTD*        -            JAN END        CRISIL A1+  6.3400   -            -      13-Dec-17
L&T INFRA       MFS          14-Mar-18      CARE A1+    6.9100   500      14-Dec-17  13-Dec-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.5400   1000         -      13-Dec-17
ICICI HF*       -            3 MONTHS       ICRA A1+    6.5000   1500         -      13-Dec-17
GNFC            BKS          21-Mar-18      ICRA A1+    6.4000   500      22-Dec-17  13-Dec-17
NABARD          -            14-Feb-18      CRISIL A1+  6.2600   4750     15-Dec-17  12-Dec-17
L&T FINANCE     MF           13-Mar-18      CARE A1+    6.8900   2250     12-Dec-17  12-Dec-17
ICICI SEC       MF           3 MONTHS       CRISIL A1+  6.9300   1000     15-Dec-17  12-Dec-17
SUNDARAM FIN*   -            3 MONTHS       ICRA A1+    6.8500   1000         -      12-Dec-17
BAJAJ FINANCE*  -            3 MONTHS       CRISIL A1+  6.5000   500          -      12-Dec-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.2600   1000         -      11-Dec-17
JMF PRODUCTS    MF           12-Feb-18      ICRA A1+    7.0400   500      12-Dec-17  11-Dec-17
HDFC LTD*       -            3 MONTHS       ICRA A1+    6.4400   20000        -      11-Dec-17
NABHA POWER*    -            2 MONTHS       CRISIL A1+  6.3000   5000         -      11-Dec-17
JMF CREDIT SOL  MFS          13-Mar-18      ICRA A1+    7.1500   1000     13-Dec-17  11-Dec-17
JMF PRODUCTS    MF           9-Mar-18       ICRA A1+    7.1000   750      11-Dec-17  08-Dec-17
CPCL            BKS          2-Feb-18       ICRA A1+    6.2500   1000     15-Dec-17  08-Dec-17
ABFL            MF           2 MONTHS       ICRA A1+    6.8200   350      08-Dec-17  08-Dec-17
INDIABULLS HF   -            3 MONTHS       CRISIL A1+  6.4900   -            -      08-Dec-17
ICICI HF*       -            3 MONTHS       ICRA A1+    6.4500   1000         -      08-Dec-17
TATA CAP FIN*   -            FEB END        ICRA A1+    6.8400   1000         -      08-Dec-17
FEDBANK FIN     -            61 DAYS        CRISIL A1+  7.0200   250      08-Dec-17  07-Dec-17
AFCONS INFRA*   -             JAN END       ICRA A1+    6.4500   500          -      07-Dec-17
TATA CAP FIN*   -            6 MONTHS       ICRA A1+    7.2000   2000         -      07-Dec-17
CPCL            BKS          2-Feb-18       ICRA A1+    6.2500   1500     12-Dec-17  07-Dec-17
ONGC MANG*      -            1 MONTH        ICRA A1+    6.2900   1500         -      07-Dec-17
L&T FINANCE     MF           29-Dec-17      CARE A1+    6.7000   11000        -      07-Dec-17
L&T FINANCE     MF            END JUN       CARE A1+    7.3500   7000         -      07-Dec-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.4900   1000         -      07-Dec-17
HERO FINCORP*   -            END FEB        CRISIL A1+  6.8300   2000         -      07-Dec-17
JMF CREDIT SOL  MF           9-Mar-18       ICRA A1+    7.1500   1000     11-Dec-17  07-Dec-17
JMF CAP LTD     MF           9-Mar-18       ICRA A1+    7.1500   500      11-Dec-17  07-Dec-17
L&T INFRA       -            28-Dec-17      CARE A1+    6.7000   500      08-Dec-17  07-Dec-17
GIC HF*         -            2 MONTHS       ICRA A1+    6.4500   2000         -      07-Dec-17
NABARD          BKS, MFS     30-Jan-18      CRISIL A1+  6.2500   3500     08-Dec-17  06-Dec-17
TV 18*          -            2 MONTHS       ICRA A1+    6.2900   500          -      06-Dec-17
NETWORK 18*     -            2 MONTHS       ICRA A1+    6.2900   500          -      06-Dec-17
GODREJ IND      MF           8-Mar-18       ICRA A1+    6.2800   600      08-Dec-17  06-Dec-17
L&T LTD*        -            1 MONTH        CRISIL A1+  6.2700   5000         -      06-Dec-17
JMFPL           MF           8-Mar-18       ICRA A1+    7.1000   750      08-Dec-17  06-Dec-17
ABFL            MF           2 MONTHS       ICRA A1+    6.8300   -        07-Dec-17  06-Dec-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.2600   2000         -      06-Dec-17
L&T FINANCE     MF           29-Dec-17      CARE A1+    6.7000   9500     07-Dec-17  06-Dec-17
SIDBI           -            2 MONTHS       CRISIL A1+  6.2300   5000         -      06-Dec-17
FEDBANK FIN     -            60 DAYS        CRISIL A1+  7.0200   250      08-Dec-17  06-Dec-17
TATA CAP FIN*   -            2 MONTHS       ICRA A1+    6.8200   4000         -      06-Dec-17
SHRIRAM CITY    -            2 MONTHS       CARE A1+    6.8500   2000     08-Dec-17  06-Dec-17
ADANI PORTS*    -            2 MONTHS       ICRA A1+    6.2800   1000         -      06-Dec-17
ICICI SEC       MF           3 MONTHS       CRISIL A1+  6.9000   1250     07-Dec-17  05-Dec-17
ABHFL           MF           2 MONTHS       ICRA A1+    6.4600   1000     05-Dec-17  05-Dec-17
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.4600   1000         -      05-Dec-17
TMFL*           -            3 MONTHS       ICRA A1+    6.8900   3500         -      05-Dec-17
ABFL            -            6-Feb-18       ICRA A1+    6.8300   -        06-Dec-17  05-Dec-17
SHRIRAM CITY    MF           5-Feb-18       CARE A1+    6.8700   1500     07-Dec-17  05-Dec-17
CHOLA INVEST    -            2 MONTHS       ICRA A1+    6.8900   2500         -      05-Dec-17
SUNDARAM FIN    MF           3 MONTHS       ICRA A1+    6.8300   2500     06-Dec-17  05-Dec-17
NABARD          BKS, MFS     2-Feb-18       CRISIL A1+  6.2500   20000    08-Dec-17  05-Dec-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.4500   3000         -      05-Dec-17
AXIS FIN LTD*   -            2 MONTHS       IND A1+     6.8200   2000         -      05-Dec-17
L&T FINANCE     -            27-Dec-17      CARE A1+    6.7000   10000    05-Dec-17  05-Dec-17
L&T FINANCE     -            28-Dec-17      CARE A1+    6.7000   5000     06-Dec-17  05-Dec-17
L&T FIN HOLD    -            5-Feb-18       CARE A1+    6.8700   3000     07-Dec-17  05-Dec-17
L&T HSG         -            5-Feb-18       CARE A1+    6.4600   1000     07-Dec-17  05-Dec-17
L&T INFRA       -            28-Dec-17      CARE A1+    6.7000   5500     06-Dec-17  05-Dec-17
HUDCO           BKS, MFS     31-May-18      CARE A1+    6.7800   10000    07-Dec-17  05-Dec-17
JMF PRODUCTS    MFS          23-Mar-18      ICRA A1+    7.2000   4000     07-Dec-17  04-Dec-17
NABARD          BKS, MF      2 MONTHS       CRISIL A1+  6.2700   20000    07-Dec-17  04-Dec-17
NABHA POWER*    -            2 MONTHS       CRISIL A1+  6.3000   4000         -      04-Dec-17
KEC INTER*      -            3 MONTHS       ICRA A1+    6.5100   750          -      04-Dec-17
IBULLS HSG      BKS, MF      2 MONTHS       CRISIL A1+  6.4700   3500     05-Dec-17  04-Dec-17
IBULLS HSG      BKS, MF      3 MONTHS       CRISIL A1+  6.5000   6000         -      04-Dec-17
NHB             MF           28-Dec-17      CRISIL A1+  6.0900   5000     06-Dec-17  04-Dec-17
PNB HSG FIN     MF           6 MONTHS       CARE A1+    7.0700   1500     07-Dec-17  04-Dec-17
CHAMBAL FERT    -            2 MONTHS       CRISIL A1+  6.3000   2000     07-Dec-17  04-Dec-17
CHAMBAL FERT    -            6-Mar-18       CRISIL A1+  6.3500   2000     06-Dec-17  04-Dec-17
===============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
CP Focus Page                 :          
For Primary Market CP Deals   :          

For Daily CP Dealt News       :                   

Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com

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