February 1, 2018 / 4:03 AM / 3 months ago

TABLE-India Commercial Papers dealt for January 2018

    Feb 1 (Reuters)- Below are the details of India commercial papers dealt in the
primary market for January 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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EXIM            -            3 MONTHS       CRISIL A1+  7.1500   9500         -      31-Jan-18
BAJAJ FINANCE*  -            28-Mar-18      CRISIL A1+  7.0500   2500         -      31-Jan-18
CHAMBAL FERT*   -            28-Mar-18      CRISIL A1+  6.4200   500      05-Feb-18  31-Jan-18
AADHAR HF*      -            28-Mar-18      CRISIL A1+  6.9400   1000         -      31-Jan-18  
L&T FINANCE     MF           28-Feb-18      CARE A1+    6.9400   3000     31-Jan-18  31-Jan-18
GODREJ IND*     -            3 MONTHS       ICRA A1+    7.2500   1450     02-Feb-18  31-Jan-18
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  7.3500   4000         -      31-Jan-18
NABHA POWER*    -            3 MONTHS       CRISIL A1+  7.4400   3000         -      31-Jan-18 
ABFL            -            22-Mar-18      ICRA A1+    7.0500   -            -      30-Jan-18
ABFL            -            3 MONTHS       ICRA A1+    7.9000   6250         -      30-Jan-18
ABHFL           MF           3 MONTHS       ICRA A1+    7.6900   -            -      30-Jan-18
L&T FINANCE     MF           INTRA MTH      CARE A1+    7.0000   10000        -      30-Jan-18
L&T FINANCE     MF           3 MONTHS       CARE A1+    7.8900   1750         -      30-Jan-18
L&T INFRA FIN   MF           INTRA MTH      ICRA A1+    7.0000   10000        -      30-Jan-18
GODREJ IND      -            3 MONTHS       ICRA A1+    7.3100   700          -      30-Jan-18
JMF SER LTD     MF           27-Apr-18      ICRA A1+    8.3900   1000     31-Jan-18  30-Jan-18
REC             -            20-Mar-18      CARE A1+    6.3200   14000    31-Jan-18  30-Jan-18
INDIABULLS HF   MF           3 MONTHS       CRISIL A1+  7.6600   7000         -      30-Jan-18
AXIS FIN LTD*   -            3 MONTHS       IND A1+     7.9000   1000         -      30-Jan-18
ADANI PORTS*    -            MARCH END      ICRA A1+    6.4200   4000         -      30-Jan-18
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  7.6700   3000         -      30-Jan-18
TCFS*           -            3 MONTHS       ICRA A1+    7.9200   4000         -      30-Jan-18
BAJAJ FINANCE*  -            MARCH END      CRISIL A1+  7.0500   8000         -      30-Jan-18
REPCO HOME*     -            3 MONTHS       ICRA A1+    7.9000   1500         -      30-Jan-18
LIC HSG FIN*    -            MARCH END      CRISIL A1+  6.6200   5000         -      30-Jan-18
EXIM            MF           3 MONTHS       CRISIL A1+  7.2000   2000     09-Feb-18  30-Jan-18
SAIL*           -            2 MONTHS       IND A1+     6.4700   3000         -      30-Jan-18
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.3100   1000         -      30-Jan-18
L&T HSG         MFS          INTRA MTH      CARE A1+    6.6000   12000    01-Feb-18  29-Jan-18
ABFL            -            22-Mar-18      ICRA A1+    7.0500   3000     29-Jan-18  29-Jan-18
ABFL                         26-Mar-18      ICRA A1+    7.0500   1000     29-Jan-18  29-Jan-18
HDFC LTD*       -            3 MONTHS       ICRA A1+    7.6000   12000        -      29-Jan-18
L&T FINANCE     -            INTRA MTH      CARE A1+    7.0000   12000    01-Feb-18  29-Jan-18
L&T INFRA FIN   -            1 MONTHS       ICRA A1+    7.1000   5000     30-Jan-18  29-Jan-18
SUNDARAM BNP*   -            5 MONTHS       ICRA A1+    7.7500   500          -      29-Jan-18
DEWAN HSG*      -            MARCH END      CRISIL A1+  6.7300   9000         -      29-Jan-18
ABHFL           -            27-Mar-18      ICRA A1+    6.7000   2250     25-Jan-18  25-Jan-18
GIC HF          -            27-Mar-18      ICRA A1+    6.7500   1500     01-Feb-18  25-Jan-18
GODREJ IND*     -            3 MONTHS       ICRA A1+    7.3800   1000         -      25-Jan-18
MAGMA FINCORP*  -            1 MONTH        CRISIL A1+  7.5000   1000         -      25-Jan-18
L&T LTD*        -            1 MONTH        CRISIL A1+  6.3800   5000         -      25-Jan-18
TMFL*           -            3 MONTHS       ICRA A1+    8.0600   1000         -      25-Jan-18
TCFS*           -            3 MONTHS       ICRA A1+    8.0000   4000         -      24-Jan-18
TATA CAP HSG*   -            3 MONTHS       CRISIL A1+  7.7500   2000         -      24-Jan-18
PNB HSG FIN     MFS          27-Apr-18      CARE A1+    7.6500   3000         -      24-Jan-18
SBI CARDS*      -            MID MAR        CRISIL A1+  7.0500   1000         -      24-Jan-18
TATA HSG DEV*   -            3 MONTHS       CARE A1+    7.7200   1000         -      24-Jan-18
L&T LTD*        -            27-Mar-18      CRISIL A1+  6.4200   5000         -      23-Jan-18
TATA MOT FIN*   -            3 MONTHS       ICRA A1+    7.8800   2000         -      23-Jan-18
AB FASHION*     -            2 MONTHS       ICRA A1+    6.4600   1000         -      23-Jan-18
CHOLAMANDALAM   -            2 MONTHS       ICRA A1+    7.0500   4000         -      23-Jan-18
RELIANCE IND    MF           2 MONTHS       CARE A1+    6.4000   20000    25-Jan-18  23-Jan-18
RELIANCE IND    MF           16-Mar-18      CARE A1+    6.3700   -            -      23-Jan-18
RELIANCE IND    MF           09-Mar-18      CARE A1+    6.3700   2000     25-Jan-18  23-Jan-18
HDFC LTD*       -            3 MONTHS       ICRA A1+    7.6000   10000        -      23-Jan-18
EMAMI LTD*      -            2 MONTHS       CRISIL A1+  6.4200   1000         -      23-Jan-18
TATA POWER*     -            2 MONTHS       ICRA A1+    6.4700   1000         -      23-Jan-18
INDIABULLS HF*  -            2 MONTHS       CRISIL A1+  6.6600   20000        -      23-Jan-18
PFC*            -            3 MONTHS       CRISIL A1+  7.3000   -            -      22-Jan-18
PFC*            -            6 MONTHS       CRISIL A1+  7.4000   -            -      22-Jan-18
CPCL            MFS          26-Mar-18      ICRA A1+    6.4300   5250     25-Jan-18  22-Jan-18
ABFL            MFS          29-Jan-18      ICRA A1+    8.0000   -        22-Jan-18  19-Jan-18
(IPO FUNDING)                -                                   -            -      19-Jan-18
BAJAJ FINANCE*  -            1 WEEK         CRISIL A1+  8.0000   2000         -      19-Jan-18
HUDCO*          -            2 MONTHS       CARE A1+    6.4100   5750         -      19-Jan-18
AXIS FIN LTD*   -            3 MONTHS       IND A1+     7.8500   2000         -      19-Jan-18
SUNDARAM FIN*   -            3 MONTHS       ICRA A1+    6.9400   1000         -      19-Jan-18
SAIL*           -            2 MONTHS       IND A1+     6.6000   3000         -      19-Jan-18
TATA CLEANTEC*  -            END MAR        CRISIL A1+  7.1300   500          -      19-Jan-18
INDIABULLS HF   MF           2 MONTHS       CRISIL A1+  6.6600   6750         -      18-Jan-18
BLUE STAR       BK           26-Mar-18      CARE A1+    6.5500   500      23-Jan-18  18-Jan-18
INDIABULLS HF   MF            FEB 2018      CRISIL A1+  6.6500   4000     19-Jan-18  18-Jan-18
BIRLA TMT*      -            27-Apr-18      CRISIL A1+  8.1000   1000         -      18-Jan-18
GODREJ BOYCE    MFS          28-Mar-18      CRISIL A1+  6.5400   6000     29-Jan-18  18-Jan-18
NABHA POWER*    -            26-Mar-18      CRISIL A1+  6.5500   4500         -      18-Jan-18
NHB             MFS          23-Mar-18      CRISIL A1+  6.4000   15000    22-Jan-18  18-Jan-18
EID PARRY       MFS          2 MONTHS       CRISIL A1+  6.5700   250      24-Jan-18  18-Jan-18
RAYMOND*        -            2 MONTHS       CRISIL A1+  6.6800   500          -      18-Jan-18
BAJAJ FINANCE*  -            7 DAYS         CRISIL A1+  8.0000   39250        -      17-Jan-18
TATA MOT FIN*   -            3 MONTHS       ICRA A1+    8.1500   2000         -      17-Jan-18
L&T INFRA       MFS          7 DAYS         CARE A1+    8.0000   750      22-Jan-18  17-Jan-18
(IPO FUNDING)                -                                   -            -      17-Jan-18
L&T FINANCE     MFS          29-Jan-18      CARE A1+    8.0000   20000    22-Jan-18  16-Jan-18
(IPO FUNDING)                -                                   -            -      16-Jan-18
L&T INFRA       MFS          29-Jan-18      CARE A1+    8.0000   35000    22-Jan-18  16-Jan-18
(IPO FUNDING)                -                                   -            -      16-Jan-18
NAT FERT*       -            2 MONTHS       ICRA A1+    6.5000   2700         -      16-Jan-18
SAIL*           -            2 MONTHS       IND A1+     6.6000   3000         -      16-Jan-18
ABFL            -            29-Jan-18      ICRA A1+    8.0000   20000    22-Jan-18  16-Jan-18
(IPO FUNDING)                -                                   -            -      16-Jan-18
MUTHOOT FIN*    -            2 MONTHS       ICRA A1+    7.8000   250          -      16-Jan-18
AADHAR HF*      -            2 MONTHS       CRISIL A1+  6.9000   250          -      15-Jan-18
BAJAJ FINANCE*  -            END MAR        CRISIL A1+  6.9400   4500         -      15-Jan-18
JK LAKSHMI CEMEN-            2 MONTHS       CARE A1+    6.6500   1000         -      15-Jan-18
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.6100   2000         -      15-Jan-18
CPCL            BKS          19-Mar-18      ICRA A1+    6.3800   2000     17-Jan-18  12-Jan-18
HUDCO           -            16-Apr-18      CARE A1+    7.1000   7000     16-Jan-18  12-Jan-18
ABFL            MF           7 DAYS         ICRA A1+    7.5000   10000    15-Jan-18  12-Jan-18
BAJAJ FINANCE*  -            7 DAYS         CRISIL A1+  7.5000   9500         -      12-Jan-18
CHOLAMANDALAM   -             JUN 2018      ICRA A1+    7.7500   2000         -      12-Jan-18
EXIM            -            28-Mar-18      CRISIL A1+  6.3800   5000     16-Jan-18  12-Jan-18
CPCL            BKS          19-Mar-18      ICRA A1+    6.4000   5500     18-Jan-18  12-Jan-18
INDIABULLS HF   MF           END JUNE       CRISIL A1+  7.5500   1000         -      12-Jan-18
ABFL            -            28-Mar-18      ICRA A1+    6.9200   -            -      11-Jan-18
CARGILL INDIA   MF           16-Mar-18      ICRA A1+    6.5500   300      16-Jan-18  11-Jan-18
TATA CAPITAL*   -            26-Mar-18      CRISIL A1+  6.9700   500          -      11-Jan-18
TMFL*           -            23-Mar-18      CRISIL A1+  7.2400   1000         -      11-Jan-18
SUN PHARMA*     -            26-Feb-18      ICRA A1+    6.4200   1000         -      11-Jan-18
PNB HSG FIN*    -            3 MONTHS       CARE A1+    7.5000   5000         -      11-Jan-18
RELIANCE IND*   -            22-Mar-18      CARE A1+    6.3800   12000        -      10-Jan-18
PGC*            -            2 MONTHS       CARE A1+    6.3200   5000         -      10-Jan-18
ESSEL MINING*   -            END MARCH      ICRA A1+    6.8000   2000         -      10-Jan-18
CENTURY TEXT*   -            2 MONTHS       CRISIL A1+  6.6500   2000         -      10-Jan-18
PTC INDIA FIN*  -            2 MONTHS       CRISIL A1+  7.1500   1000         -      10-Jan-18
SUNDARAM BNP*   -            2 MONTHS       ICRA A1+    6.6000   750          -      09-Jan-18
ABHFL           -            23-Mar-18      ICRA A1+    6.6800   1000     09-Jan-18  09-Jan-18
JMF SER LTD     BKS          3 MONTHS       ICRA A1+    7.8500   300      11-Jan-18  09-Jan-18
INDIABULLS HF*  -            2 MONTHS       CRISIL A1+  6.6300   1250         -      09-Jan-18
LIC HSG FIN*    -            2 MONTHS       CRISIL A1+  6.5400   5000         -      09-Jan-18
L&T HSG         MFS          22-Mar-18      CARE A1+    6.6800   5000     10-Jan-18  09-Jan-18
SHRIRAM TRANS   -            END MAR        CRISIL A1+  7.0000   -        10-Jan-18  09-Jan-18
KMPL            -            08-Jan-19      CRISIL A1+  7.7500   1000     09-Jan-18  08-Jan-18
DHFL*           -            2 MONTHS       CRISIL A1+  6.6300   5000         -      08-Jan-18
NHB             BKS, MF      27-Mar-18      CRISIL A1+  6.4100   6000     10-Jan-18  08-Jan-18
DHFL*           -            END MARCH      CRISIL A1+  6.6800   500          -      08-Jan-18
SIDBI           MF           28-Feb-18      CARE A1+    6.3300   5000     09-Jan-18  08-Jan-18
SHRIRAM TRANS   BKS, MF      75 DAYS        CRISIL A1+  7.0000   5900     09-Jan-18  08-Jan-18
TATA MOT FIN*   -            2 MONTHS       ICRA A1+    6.9800   2000         -      05-Jan-18
ICICI HF*       -            END SEP        ICRA A1+    7.7000   500          -      05-Jan-18
CANFIN HOMES*   -            END SEP        ICRA A1+    7.6700   2000         -      05-Jan-18
PNB HSG FIN*    -            END SEP        CARE A1+    7.7200   1000         -      05-Jan-18
RELIANCE JIO*   -            15-Mar-18      CARE A1+    6.4200   3000         -      05-Jan-18
STFC            MFS          20-Mar-18      CRISIL A1+  7.0000   4000     05-Jan-18  05-Jan-18
JMF PRODUCTS    MF           05-Apr-18      ICRA A1+    7.8800   250      05-Jan-18  04-Jan-18
PNB HSG FIN     BKS & MFS    END SEP        CARE A1+    7.7000   1250         -      04-Jan-18
ABHFL           -            28-Feb-18      ICRA A1+    6.6700   3000     04-Jan-18  04-Jan-18
BAJAJ FINANCE*  -            28-Mar-18      CRISIL A1+  6.9400   13000    05-Jan-18  04-Jan-18
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.6500   2000         -      04-Jan-18
L&T FINANCE     MF           30-Jan-18      CARE A1+    6.7000   7000     05-Jan-18  04-Jan-18
HDB FIN*        -            END SEP        CARE A1+    7.7500   1000         -      04-Jan-18
HDFC LTD        BKS & MFS    07-Jun-18      ICRA A1+    7.6500   20000    11-Jan-18  04-Jan-18
PNB HSG FIN     BKS          10-Apr-18      CARE A1+    7.3500   500          -      04-Jan-18
L&T HSG         MFS          28-Feb-18      CARE A1+    6.6300   1500     05-Jan-18  04-Jan-18
STFC            MFS          20-Mar-18      CRISIL A1+  7.0000   4000     05-Jan-18  04-Jan-18
CANFIN HOMES    BK           31-Dec-18      ICRA A1+    7.7700   3000     05-Jan-18  04-Jan-18
NHB             BKS & MFS    27-Mar-18      CRISIL A1+  6.4000   5000     05-Jan-18  03-Jan-18
ABFL            -            END MARCH      ICRA A1+    6.9000   -            -      03-Jan-18
AADHAR HF*      -            2 MONTHS       CRISIL A1+  6.9500   2000         -      03-Jan-18
NAT FERT*       -            2 MONTHS       ICRA A1+    6.4700   2100         -      03-Jan-18
TMFL*           -            2 MONTHS       ICRA A1+    6.9900   3000         -      03-Jan-18
GODREJ IND*     -            2 MONTHS       ICRA A1+    6.4500   1000         -      03-Jan-18
NABARD          BKS & MFS    05-Mar-18      CRISIL A1+  6.3300   12000    04-Jan-18  02-Jan-18
PFC*            -            END FEB        CRISIL A1+  6.3000   21000        -      02-Jan-18
NHB             BK           28-Mar-18      CRISIL A1+  6.3500   10000    04-Jan-18  02-Jan-18
L&T HSG         -            29-Jan-18      CARE A1+    6.5000   12000    03-Jan-18  02-Jan-18
DHFL*           -            2 MONTHS       CRISIL A1+  6.6000   2000         -      02-Jan-18
L&T FINANCE     -            INTRA MTH      CARE A1+    6.7500   4000     03-Jan-18  02-Jan-18
L&T INFRA       -            INTRA MTH      CARE A1+    6.7500   4000     03-Jan-18  02-Jan-18
NHB             MF           28-Mar-18      CRISIL A1+  6.3000   20000    03-Jan-18  01-Jan-18
L&T FINANCE     -            INTRA MTH      CARE A1+    6.7500   20000    02-Jan-18  01-Jan-18
L&T INFRA       -            INTRA MTH      CARE A1+    6.7500   15000    02-Jan-18  01-Jan-18
===============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
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