February 26, 2018 / 6:14 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 26

 (Repeating to add GIC HF Primary CP deal.)
    Feb 26 (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
--------------
DHFL*             -               INTRA MTH   CRISIL A1+  6.7500    2000              -
IRFC*             -               13-Apr-18   ICRA A1+    7.4000    10000             -
RELIANCE IND*     -               6 MONTHS    CARE A1+    7.6300    -                 -
RELIANCE IND*     -               1 YEAR      CARE A1+    7.6800    -                 -
MAGMA FINCORP*    -               MARCH END   CRISIL A1+  7.5000    1000              -
L&T LTD*          -               3 MONTHS    CRISIL A1+  7.4000    3000              -
TCFS*             -               3 MONTHS    ICRA A1+    7.9100    2500              -
NCDC*             -               3 MONTHS    ICRA A1+    7.5100    9000              -
SBI CARDS*        -               3 MONTHS    CRISIL A1+  7.9200    1000              -
GIC HF            -               2 MONTHS    ICRA A1+    7.7500    1500       08-Mar-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
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