February 12, 2018 / 5:24 AM / 7 days ago

RPT-TABLE-India Commercial Papers dealt-Feb 12

 (Repeating to add Nabha Power Ltd and Steel Authority of India Ltd Primary CP deal.)
    Feb 12 (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
--------------
HDFC LTD          -               1 YEAR      ICRA A1+    7.9000    21000             -
CPCL              MF              26-Mar-18   ICRA A1+    6.2900    2250      14-Feb-18
NCDC*             -               27-Mar-18   ICRA A1+    6.4000    5750              -
HPCL*             -               26-Mar-18   CRISIL A1+  6.2600    5000              -
SIDBI             -               27-Apr-18   CARE A1+/   7.2500    4000      16-Feb-18
                                              FITCH A1+
SIDBI             -               07-May-18   CARE A1+/   7.2500    2000      16-Feb-18
                                              FITCH A1+
GIC HF*           -               2 MONTHS    ICRA A1+    7.7500    2000              -
SAIL*             -               END MAR     IND A1+     6.4000    8000              -
NABHA POWER*      -               3 MONTHS    CRISIL A1+  7.4000    3000              -      
============================================================================================
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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