January 30, 2018 / 6:05 AM / 19 days ago

RPT-TABLE-India Commercial Papers dealt-Jan 30

 (Repeating to add SAIL & RELIANCE IND. Primary CP deal.)
    Jan 30 (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              -               22-Mar-18   ICRA A1+    7.0500    -                 -
ABFL              -               3 MONTHS    ICRA A1+    7.9000    6250              -
ABHFL             MF              3 MONTHS    ICRA A1+    7.6900    -                 -
L&T FINANCE       MF              INTRA MTH   CARE A1+    7.0000    10000             -
L&T FINANCE       MF              3 MONTHS    CARE A1+    7.8900    1750              -
L&T INFRA FIN     MF              INTRA MTH   ICRA A1+    7.0000    10000             -
GODREJ IND        -               3 MONTHS    ICRA A1+    7.3100    700               -
JMF SER LTD       MF              27-Apr-18   ICRA A1+    8.3900    1000      31-Jan-18
REC               -               20-Mar-18   CARE A1+    6.3200    14000     31-Jan-18
INDIABULLS HF     MF              3 MONTHS    CRISIL A1+  7.6600    7000              -
AXIS FIN LTD*     -               3 MONTHS    IND A1+     7.9000    1000              -
ADANI PORTS*      -               MARCH END   ICRA A1+    6.4200    4000              -
TATA CAP HSG*     -               3 MONTHS    CRISIL A1+  7.6700    3000              -
TCFS*             -               3 MONTHS    ICRA A1+    7.9200    4000              -
BAJAJ FINANCE*    -               MARCH END   CRISIL A1+  7.0500    8000              -
REPCO HOME*       -               3 MONTHS    ICRA A1+    7.9000    1500              -
LIC HSG FIN*      -               MARCH END   CRISIL A1+  6.6200    5000              -
EXIM              MF              3 MONTHS    CRISIL A1+  7.2000    2000      09-Feb-18
SAIL*             -               2 MONTHS    IND A1+     6.4700    3000              -       
RELIANCE IND*     -               2 MONTHS    CARE A1+    6.3100    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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