March 5, 2018 / 7:49 AM / 4 months ago

RPT-TABLE-India Commercial Papers dealt-Mar 5

 (Repeating to add TATA CAP HSG,TATA MOT FIN, L&T FIN & L&T HSGS Primary CP deals.)
    Mar 5 (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
--------------
SUNDARAM FIN      -               3 MONTHS    ICRA A1+    7.8300    1000      07-Mar-18
L&T LTD*          -               INTRA MTH   CRISIL A1+  6.3900    15000             -
RELIANCE IND*     -               6 MONTHS    CARE A1+    7.6150    15000             -
JMF PRODUCTS      MF              3 MONTHS    ICRA A1+/   8.1800    500       07-Mar-18
                                              FITCH A1+                                 
JMF CAP LTD       MF              3 MONTHS    ICRA A1+/   8.3000    500       08-Mar-18
                                              FITCH A1+                                
HDFC LTD*         -               1 YEAR      ICRA A1+    8.0000    15000             -
GIC HF*           -               18-May-18   ICRA A1+    7.6800    1500      15-Mar-18
GRUH FIN*         -               28-Mar-18   CRISIL A    6.6300    3000              -
NAT FERT*         -               28-Mar-18   ICRA A1+    6.7500    3300              -
RCF*              -               04-May-18   CRISIL A1+  7.3900    2000      07-Mar-18
MUTHOOT FIN*      -               05-Jun-18   CRISIL A1+  8.0500    1000              -
TCFS*             -               3 MONTHS    ICRA A1+    7.8700    2000              -
TATA CAP HSG*     -               3 MONTHS    CRISIL A1+  7.5500    1000              -
TAT MOT FIN*      -               3 MONTHS    ICRA A1+    7.9300    2000              -
L&T FINANCE       MFS             04-Jun-18   CARE A1+    7.8800    5000      06-Mar-18
L&T HSG           MFS             04-Jun-18   CARE A1+    7.5700    3000      06-Mar-18
L&T HSG           MFS             21-Mar-18   CARE A1+    6.6000    2000      06-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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below