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TABLE-India Commercial Papers dealt for September 2017
October 3, 2017 / 3:57 AM / 2 months ago

TABLE-India Commercial Papers dealt for September 2017

    Oct 3(Reuters)- Below are the details of India commercial papers dealt in the
primary market for September 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       TRADED
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
GRUH FINANCE*   -            29-Dec-17      CRISIL A1+  6.1700   10000    04-Oct-17  29-Sep-17
ABFL            MFS          3 MONTHS       ICRA A1+    6.5700   2500     29-Sep-17  29-Sep-17
TV18*           -            2 MONTHS       ICRA A1+    6.2400   750      28-Sep-17  28-Sep-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.5000   1000         -      28-Sep-17
ABFL            -            DEC 2017       ICRA A1+    6.6000   3000     29-Sep-17  28-Sep-17
JMF LIMITED     MFS          3 MONTHS       ICRA A1+    7.0000   1500         -      28-Sep-17
HDB FIN*        -            3 MONTHS       CARE A1+    6.4800   4000         -      28-Sep-17
RELIANCE IND*   -            END NOV        CARE A1+    6.1300   10000        -      28-Sep-17
REDINGTON LTD*  -            2 MONTHS       ICRA A1+    6.1900   500          -      28-Sep-17
ABHFL*          -            3 MONTHS       ICRA A1+    6.2800   2000         -      28-Sep-17
TATA MOT HOLD*  -            3 MONTHS       CRISIL A1+  6.7000   500          -      28-Sep-17 
KMPL*           -            1 YEAR         CRISIL A1+  7.1000   500          -      28-Sep-17
CHOLA INVEST*   -            2 MONTHS       ICRA A1+    6.6500   1000         -      27-Sep-17
GIC HF*         -            2 MONTHS       ICRA A1+    6.2000   1000         -      27-Sep-17
SBI CARDS*                   3 MONTHS       CRISIL A1+  6.6100   1000         -      27-Sep-17
JM FIN LTD      MF           29-Dec-17      ICRA A1+    6.8000   500      29-Sep-17  26-Sep-17
TATA MOTORS*    -            3 MONTHS       ICRA A1+    6.6000   1000         -      26-Sep-17
BAJAJ FINANCE*  -            3 MONTHS       CRISIL A1+  6.2500   1000         -      26-Sep-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.1700   3000         -      26-Sep-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.2500   5000         -      26-Sep-17
SUNDARAM BNP*   -            3 MONTHS       ICRA A1+    6.2400   2000         -      26-Sep-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.2300   1000     27-Sep-17  25-Sep-17
TMFL*           -            3 MONTHS       ICRA A1+    6.6500   1000         -      25-Sep-17
L&T LTD*        -            3 MONTHS       CRISIL A1+  6.1825   4500         -      25-Sep-17
KMPL            -            3 MONTHS       CRISIL A1+  6.6000   5000     26-Sep-17  25-Sep-17
CAPITAL FIRST*  -            3 MONTHS       CARE A1+    6.6500   1000         -      25-Sep-17
CHAMBAL FERT*   -            2 MONTHS       CRISIL A1+  6.2200   2000         -      25-Sep-17
AB FASHION*     -            3 MONTHS       ICRA A1+    6.2200   1000         -      25-Sep-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.1900   5000         -      25-Sep-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.1900   3000         -      25-Sep-17
MUTHOOT FIN*    -            3 MONTHS       CRISIL A1+  6.7000   4000         -      25-Sep-17
JMF SER LTD     MF           2 MONTHS       ICRA A1+    6.9600   550      26-Sep-17  22-Sep-17
JMF CAP LTD     MF           3 MONTHS       ICRA A1+    7.0000   500      26-Sep-17  22-Sep-17
NABHA POWER*    -            3 MONTHS       CRISIL A1+  6.2800   4500         -      22-Sep-17
EMAMI LTD*      -            3 MONTHS       CRISIL A1+  6.2500   1500         -      22-Sep-17
LIC HSG FIN*    -            3 MONTHS       CRISIL A1+  6.3000   5000         -      22-Sep-17
SUNDARAM BNP*   -            3 MONTHS       ICRA A1+    6.3000   700          -      22-Sep-17
NAT FERT*       -            2 MONTHS       ICRA A1+    6.3000   1750         -      22-Sep-17
JMF CREDIT SOL  -            2 MONTHS       ICRA A1+    6.9600   500      25-Sep-17  21-Sep-17
JMF CREDIT SOL  -            3 MONTHS       ICRA A1+    7.0000   250      25-Sep-17  21-Sep-17
JMF CAP LTD     MF           3 MONTHS       ICRA A1+    7.0000   750      25-Sep-17  21-Sep-17
L&T FINANCE     MF           26-Dec-17      CARE A1+    6.7000   15000    25-Sep-17  21-Sep-17
NAT FERT*       -            28 DAY         ICRA A1+    6.2300   6750         -      21-Sep-17
JMF SER LTD     MF           2 MONTHS       ICRA A1+    6.9600   500      25-Sep-17  21-Sep-17
NABHA POWER*    -            3 MONTHS       CRISIL A1+  6.2600   1500         -      21-Sep-17
L&T FINANCE     -            29-Nov-17      CARE A1+    6.6800   10000    25-Sep-17  21-Sep-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.1900   5000         -      20-Sep-17
TATA MOTORS*    -            3 MONTHS       ICRA A1+    6.6700   5000         -      20-Sep-17
RELIANCE RET*   -            2 MONTHS       CARE A1+    6.1800   2000         -      20-Sep-17
REC             -            3 MONTHS       CARE A1+    6.1600   30000    22-Sep-17  20-Sep-17
TMF SOLUTIONS*  -            3 MONTHS       CRISIL A1+  6.7200   2000         -      20-Sep-17
L&T LTD*        -            3 MONTHS       CRISIL A1+  6.1800   10000        -      20-Sep-17
AB FASHION*     -            3 MONTHS       ICRA A1+    6.2300   1000         -      20-Sep-17
SUNDARAM FIN    -            8-Dec-17       ICRA A1+    6.6150   5000     22-Sep-17  20-Sep-17
RAYMOND*        -            3 MONTHS       CRISIL A1+  6.3400   500          -      20-Sep-17
JMFPL           FI           1 YEAR         ICRA A1+    7.7000   500      20-Sep-17  19-Sep-17
JMF PRODUCTS    MF           2 MONTHS       ICRA A1+    6.9000   500      20-Sep-17  19-Sep-17
CPCL            BKS          26-Oct-17      ICRA A1+    6.1900   1750     20-Sep-17  19-Sep-17
PFC*            -            3 MONTHS       CRISIL A1+  6.1800   20000        -      19-Sep-17
HT MEDIA*       -            3 MONTHS       CRISIL A1+  6.2400   2000         -      19-Sep-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.2000   1000     20-Sep-17  18-Sep-17
HDFC LTD        MF           8-Dec-17       ICRA A1+    6.2500   20000    22-Sep-17  18-Sep-17
TATA POWER*     -            3 MONTHS       ICRA A1+    6.2500   4000         -      18-Sep-17
HINDALCO IND.*  -            20-Mar-18      CRISIL A1+  6.4000   10000        -      18-Sep-17
HDFC LTD*       -            28-Feb-18      ICRA A1+    6.6700   9000     25-Sep-17  18-Sep-17
IBULLS COMM*    -            3 MONTHS       CRISIL A1+  6.8000   2000         -      18-Sep-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.6500   750          -      15-Sep-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.2000   1500         -      15-Sep-17
NAT FERT*       -            2 MONTHS       ICRA A1+    6.2500   4900         -      15-Sep-17
FEDBANK FIN     MF           30-Nov-17      CRISIL A1+  7.0500   250      19-Sep-17  15-Sep-17
IL&FS LTD*      -            3 MONTHS       ICRA A1+    6.9000   1000         -      15-Sep-17
AB FASHION*     -            2 MONTHS       ICRA A1+    6.2200   1000         -      15-Sep-17
L&T FINANCE     MFS          2 MONTHS       CARE A1+    6.6800   2000     14-Sep-17  14-Sep-17
L&T FINANCE     MFS          NOV END        CARE A1+    6.7000   1500     14-Sep-17  14-Sep-17
TATA MOT FIN*   -            3 MONTHS       ICRA A1+    6.7800   2000         -      14-Sep-17
TATA MOT FIN*   -            3 MONTHS       ICRA A1+    6.7600   2000         -      14-Sep-17
TATA MOT HOLD*               3 MONTHS       CRISIL A1+  6.8000   1250         -      14-Sep-17
GIC HF          -            17-Nov-17      ICRA A1+    6.2700   1500     21-Sep-17  14-Sep-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.1600   3500         -      14-Sep-17
ICICI HF*       -            2 MONTHS       ICRA A1+    6.2600   2000         -      14-Sep-17
IOC*            -            INTRA MTH      ICRA A1+    5.9000   3000         -      14-Sep-17
TRAPTI TRAD*    -            3 MONTHS       ICRA A1+    6.7100   2000         -      14-Sep-17
ABFL            -            3 MONTHS       ICRA A1+    6.6850   -        18-Sep-17  14-Sep-17
L&T FINANCE     MFS          3 MONTHS       CARE A1+    6.7400   5000     14-Sep-17  13-Sep-17
TATA REALTY*    -            5 MONTHS       ICRA A1+    7.0500   2500         -      13-Sep-17
CAPITAL FIRST*  -            3 MONTHS       CARE A1+    6.7700   250          -      13-Sep-17
L&T HSG         MF           26-Sep-17      CARE A1+    6.3000   2000     12-Sep-17  12-Sep-17
TATA HSG DEV*   -            3 MONTHS       CARE A1+    6.3600   1000         -      12-Sep-17
PFC*            -            14-Dec-17      CRISIL A1+  6.1400   20000    15-Sep-17  12-Sep-17
NABHA POWER*    -            3 MONTHS       CRISIL A1+  6.2000   5000         -      12-Sep-17
L&T FINANCE     BKS          12-Dec-17      CARE A1+    6.6800   1000     13-Sep-17  12-Sep-17
MANAPPURAM*     -            2 MONTHS       CRISIL A1+  6.9000   -            -      12-Sep-17
MANAPPURAM*     -            3 MONTHS       CRISIL A1+  6.9500   -            -      12-Sep-17
SHAPOORJI PAL*  -            4 MONTHS       ICRA A1+    7.1500   -            -      12-Sep-17
ABFL            -            2 MONTHS       ICRA A1+    6.6000   -        11-Sep-17  11-Sep-17
HDFC LTD        MF           3 MONTHS       ICRA A1+    6.2500   20000    18-Sep-17  11-Sep-17
ISEC LTD        MF           2 MONTHS       CRISIL A1+  6.7400   4000     14-Sep-17  11-Sep-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.1500   5000         -      11-Sep-17
RELIANCE IND*   -            20-Nov-17      CARE A1+    6.1300   20000    14-Sep-17  11-Sep-17
JMF PRODUCTS    MF           1 YEAR         ICRA A1+    7.7000   500      13-Sep-17  11-Sep-17
JMF PRODUCTS    MF           67 DAYS        ICRA A1+    6.8700   1000     14-Sep-17  11-Sep-17
NCDC*           -            3 MONTHS       ICRA A1+    6.3000   1300         -      11-Sep-17
L&T FINANCE     BKS          6 MONTHS       CARE A1+    6.8500   2000         -      11-Sep-17
JMFPL           MF           3 MONTHS       ICRA A1+    6.8900   1000     11-Sep-17  08-Sep-17
JMF CAP LTD     MF           3 MONTHS       ICRA A1+    6.9900   500      11-Sep-17  08-Sep-17
JMF CREDIT SOL  MF           3 MONTHS       ICRA A1+    6.9900   750      11-Sep-17  08-Sep-17
ABHFL           -            7-Nov-17       ICRA A1+    6.2800   1000     08-Sep-17  08-Sep-17
GIC HF*         -            17-Nov-17      ICRA A1+    6.2700   1000         -      08-Sep-17
CAPITAL FIRST*  -            1 YEAR         CARE A1+    7.4800   100          -      08-Sep-17
CHAMBAL FERT*   -            3 MONTHS       CRISIL A1+  6.2000   1000         -      08-Sep-17
ONGC MANG*      -            3 MONTHS       ICRA A1+    6.1700   1500         -      07-Sep-17
ASHOK LEYLAND*  -            3 MONTHS       CARE A1+    6.1900   2000         -      07-Sep-17
ADANI PORTS*    -            INTRA MTH      ICRA A1+    6.0800   5000         -      07-Sep-17
L&T FINANCE     MF           18-Sep-17      CARE A1+    7.7500   8500     11-Sep-17  07-Sep-17
INDIABULLS HF   MF           3 MONTHS       CRISIL A1+  6.3000   3500         -      06-Sep-17
ABFL            -            3 MONTHS       ICRA A1+    6.6000   3250     07-Sep-17  06-Sep-17
GRUH FINANCE*   -            3 MONTHS       CRISIL A1+  6.2500   8500         -      06-Sep-17
JHAJJAR POWER   MF           6-Nov-17       IND A1+     6.5200   800      08-Sep-17  06-Sep-17
RELIANCE JIO*   -            3 MONTHS       CARE A1+    6.1400   3000         -      06-Sep-17
DEWAN HSG*      -            2 MONTHS       CRISIL A1+  6.2800   1000         -      06-Sep-17
RELIANCE IND*   -            2 MONTHS       CARE A1+    6.1300   15000        -      06-Sep-17
L&T FIN HOLD    MF           3 MONTHS       CARE A1+    6.7500   3000     07-Sep-17  06-Sep-17
GODREJ IND      MF           3 MONTHS       ICRA A1+    6.1900   600      08-Sep-17  06-Sep-17
TATA MOT FIN*   -            3 MONTHS       ICRA A1+    6.6500   3000         -      06-Sep-17
VIACOM 18*      -            3 MONTHS       ICRA A1+    6.2500   1000         -      06-Sep-17
L&T HSG         MF           26-Sep-17      CARE A1+    6.2300   2500     05-Sep-17  05-Sep-17
AXIS FIN LTD*   -            3 MONTHS       IND A1+     6.5800   2500         -      05-Sep-17
JMFPL           MF           6-Dec-17       ICRA A1+    6.7500   500      06-Sep-17  05-Sep-17
JMFPL           MF           6-Dec-17       ICRA A1+    6.7500   250      07-Sep-17  05-Sep-17
DEWAN HSG*      -            3 MONTHS       CRISIL A1+  6.3200   2000         -      05-Sep-17
L&T INFRA       MF           INTRA MTH      CARE A1+    6.4500   2250     05-Sep-17  05-Sep-17
NAT FERT*       -            2 MONTHS       ICRA A1+    6.2700   4000         -      05-Sep-17
RCF*            -            2 MONTHS       CRISIL A1+  6.2000   2500         -      05-Sep-17
GODREJ AGRO*    -            3 MONTHS       ICRA A1+    6.2200   750          -      04-Sep-17
NABARD          -            8-Dec-17       CRISIL A1+  6.1800   20000    08-Sep-17  04-Sep-17
NAT FERT*       -            8-Nov-17       CRISIL A1+  6.2500   14500    08-Sep-17  04-Sep-17
TV 18*          -            3 MONTHS       ICRA A1+    6.2200   -            -      04-Sep-17
NETWORK 18*     -            3 MONTHS       ICRA A1+    6.2200   -            -      04-Sep-17
RELIANCE JIO*   -            2 MONTHS       CARE A1+    6.1800   6000         -      04-Sep-17
CPCL            BKS          26-Oct-17      ICRA A1+    6.1900   750      06-Sep-17  04-Sep-17
HDB FIN*        -            3 MONTHS       CARE A1+    6.5200   3000         -      04-Sep-17
REL RETAIL*     -            2 MONTHS       CARE A1+    6.1700   4000         -      04-Sep-17
TATA CAP HSG*   -            2 MONTHS       CRISIL A1+  6.2900   -            -      04-Sep-17
DHFL*           -            2 MONTHS       CRISIL A1+  6.3400   -            -      01-Sep-17
DHFL*           -            3 MONTHS       CRISIL A1+  6.3400   -            -      01-Sep-17
ABHFL           MF           13-Nov-17      ICRA A1+    6.3300   1500     01-Sep-17  01-Sep-17
ISEC LTD        MF           3 MONTHS       CRISIL A1+  6.5400   500      06-Sep-17  01-Sep-17
JMFPL           MF           2 MONTHS       ICRA A1+    6.7000   500      04-Sep-17  01-Sep-17
JMFPL           MF           3 MONTHS       ICRA A1+    6.7200   500      04-Sep-17  01-Sep-17
TATA CAP HSG*   -            1 YEAR         CRISIL A1+  7.7900   1000         -      01-Sep-17
GIC HF          -            64 DAYS        ICRA A1+    6.3200   1250     07-Sep-17  01-Sep-17
INDOSTAR CAP*   -            20-Sep-17      CARE A1+    6.4500   400      04-Sep-17  01-Sep-17
HPCL            -            INTRA MTH      CRISIL A1+  6.0400   11000    06-Sep-17  01-Sep-17
===============================================================================================
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