March 20, 2018 / 5:57 AM / a month ago

RPT-TABLE-India Commercial Papers dealt-Mar 20

 (Repeating to add ISEC LTD Primary CP deal)
    Mar 20 (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
--------------
EMAMI LTD         -               3 MONTHS    CRISIL A1+  6.8000    1250      26-Mar-18
HDFC LTD          MFS & BKS       22-Jan-19   ICRA A1+    7.9000    23000     27-Mar-18
PNB HSG FIN       MFS & BKS       1 YEAR      CARE A1+    7.9000    1000      22-Mar-18
AB MONEY*         -               3 MONTHS    CRISIL A1+  7.8000    500               -
PNB HSG FIN*      -               6 MONTHS    CARE A1+    7.7500    2000              -
TATA MOTORS*      -               END MAY     ICRA A1+    6.7900    1000              -
AB CAPITAL*       -               3 MONTHS    ICRA A1+    7.2900    1000              -
RELIANCE IND*     -               3 MONTHS    CARE A1+    6.8500    1000              -
ISEC LTD          MFS             87 DAYS     CRISIL A1+  7.1500    1000      27-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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