January 23, 2018 / 5:59 AM / a month ago

RPT-TABLE-India Commercial Papers dealt-Jan 23

 (Repeating to add Indiabulls Housing Finance Ltd.)
    Jan 23 (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 LTD*          -               27-Mar-18   CRISIL A1+  6.4200    5000              -
TATA MOT FIN*     -               3 MONTHS    ICRA A1+    7.8800    2000              -
AB FASHION*       -               2 MONTHS    ICRA A1+    6.4600    1000              -
CHOLAMANDALAM     -               2 MONTHS    ICRA A1+    7.0500    4000              -
RELIANCE IND      MF              2 MONTHS    CARE A1+    6.4000    20000     25-Jan-18
RELIANCE IND      MF              16-Mar-18   CARE A1+    6.3700    -                 -
RELIANCE IND      MF              09-Mar-18   CARE A1+    6.3700    2000      25-Jan-18
HDFC LTD*         -               3 MONTHS    ICRA A1+    7.6000    10000             -
EMAMI LTD*        -               2 MONTHS    CRISIL A1+  6.4200    1000              -
TATA POWER*       -               2 MONTHS    ICRA A1+    6.4700    1000              -
INDIABULLS HF*    -               2 MONTHS    CRISIL A1+  6.6600    20000             -
============================================================================================
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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