December 28, 2017 / 5:27 AM / 9 months ago

RPT-TABLE-India Commercial Papers dealt-Dec 28

 (Repeating to add TMFL and TATA CAP HSG Primary CP deals)
    Dec 28 (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
--------------
ABFL              MFS             3 MONTHS    ICRA A1+    6.9700    3000      28-Dec-17
EXIM              MFS             01-Mar-18   CRISIL A1+  6.2900    7000      02-Jan-18
RCF*              -               2 MONTHS    CRISIL A1+  6.3800    2000              -
NHB               BKS             01-Mar-18   CRISIL A1+  6.2900    6000      03-Jan-18
L&T FINANCE       MF              27-Mar-18   CARE A1+    6.9800    4000      28-Dec-17
GIC HF            -               23-Mar-18   ICRA A1+    6.5800    1000      04-Jan-18
BLUE STAR         -               27-Mar-18   CARE A1+    6.4300    500       03-Jan-18
ABFL              MFS             27-Mar-18   ICRA A1+    6.8500    5000      02-Jan-18
TMFL*             -               2 MONTHS    ICRA A1+    6.8800    2250      -
TATA CAP HSG*     -               3 MONTHS    CRISIL A1+  6.6600    2000      -
============================================================================================
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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