April 10, 2018 / 6:00 AM / 10 days ago

RPT-TABLE-India Commercial Papers dealt-Apr 10

 (Repeating to add Aditya Birla Fashion and Retail Ltd, Motilal Oswal Securities Ltd and Exim
Bank Primary CP deal.)
    Apr 10 (Reuters)- Below are the details of India commercial papers dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER           INVESTOR        MATURITY     RATING      DEALT     VOLUME       VALUE
                                                          YTM(%)    IN MLNS      DATE
PRIMARY MARKET
--------------
CPCL              MF              25-May-18   ICRA A1+    6.4500    3000      12-Apr-18
NABARD            BKS             20-Jun-18   CRISIL A1+  6.4000    10000     13-Apr-18
TATA CAP*         -               1 YEAR      CRISIL A1+  7.8500    500               -
L&T FINANCE       MFS & BKS       1 YEAR      CARE A1+    7.6000    500               -
AXIS FIN LTD*     -               3 MONTHS    IND A1+     7.0300    4000              -
TCFS*             -               3 MONTHS    ICRA A1+    7.0800    5000              -
NAT FERT*         -               08-Jun-18   ICRA A1+    6.5700    2100              -
AB FASHION*       -               2 MONTHS    ICRA A1+    6.5200    1000              -   
MOTILAL OSWAL     MF              11-Jun-18   CRISIL A1+  7.0800    4000      11-Apr-18   
EXIM              MF              3 MONTHS    CRISIL A1+  6.8500    12500     12-Apr-18      
============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
CP Focus Page                      :          
For Primary Market CP Deals        :          
F-TRAC Reporting Platform CP Deals :            
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below