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RPT-TABLE-India Commercial Papers dealt-Aug 30
August 30, 2017 / 7:47 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Aug 30

 (Repeating to add AADHAR HF,L&T FINANCE & L&T INFRA Primary CP deals)
   Aug 30 (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
--------------
JMFL              MF              30-Nov-17   ICRA A1+    6.8100    250       01-Sep-17
JMFL              MF              04-Dec-17   ICRA A1+    6.8100    1250      04-Sep-17
GRUH FINANCE*     -               3 MONTHS    CRISIL A1+  6.3300    3000              -
JMFPL             MF              31-Aug-18   ICRA A1+    7.7000    500       01-Sep-17
SUNDARAM BNP*     -               3 MONTHS    ICRA A1+    6.3500    500               -
AADHAR HF*        -               2 MONTHS    CRISIL A1+  6.6500    250               -
AADHAR HF*        -               3 MONTHS    CRISIL A1+  6.7000    500               -
L&T FINANCE       MF              INTRA MTH   CARE A1+    6.4200    27000     01-Sep-17 
L&T INFRA         MF              INTRA MTH   CARE A1+    6.4200    15000     04-Sep-17 
L&T FINANCE       MF              6 MONTHS    CARE A1+    6.8500    2000      31-Aug-17  
============================================================================================
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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