August 22, 2017 / 5:12 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Aug 22

 (Repeating to add SAIL and LIC HSG FIN Primary CP deals)
    Aug 22 (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
--------------
L&T HSG           MF              28-Sep-17   CARE A1+    6.2600    3000      22-Aug-17
JM FIN SER        MFS             3 MONTHS    ICRA A1+    6.7500    1250      23-Aug-17
JM FIN SER        MFS             3 MONTHS    ICRA A1+    6.7500    1000      24-Aug-17
L&T FINANCE       MF              28-Sep-17   CARE A1+    6.3900    1000      22-Aug-17
MOSL              MF              3 MONTHS    CRISIL A1+  6.7500    1000      28-Aug-17
MOFSL             MF              3 MONTHS    CRISIL A1+  6.7500    1350      28-Aug-17
GIC HF            MF              03-Nov-17   ICRA A1+    6.3300    1000      29-Aug-17
GNFC              BKS             30-Oct-17   ICRA A1+    6.2700    2000      31-Aug-17
SAIL*             -               3 MONTHS    IND A1+     6.3900    5500      -
LIC HSG FIN*      -               3 MONTHS    CRISIL A1+  6.3000    5000      -
============================================================================================
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

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