January 3, 2018 / 8:12 AM / 14 days ago

RPT-TABLE-India Commercial Papers dealt-Jan 3

 (Repeating to add TMFL & GODREJ IND. Primary CP deal)
    Jan 3 (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
--------------
NHB               BKS & MFS       27-Mar-18   CRISIL A1+  6.4000    5000      05-Jan-18
ABFL              -               END MARCH   ICRA A1+    6.9000    -                 -
AADHAR HF*        -               2 MONTHS    CRISIL A1+  6.9500    2000              -
NAT FERT*         -               2 MONTHS    ICRA A1+    6.4700    2100              -
TMFL*             -               2 MONTHS    ICRA A1+    6.9900    3000              -
GODREJ IND*       -               2 MONTHS    ICRA A1+    6.4500    1000              -   
============================================================================================
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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