November 1, 2017 / 5:58 AM / 21 days ago

RPT-TABLE-India Commercial Papers dealt-Nov 1

 (Repeating to add GODREJ PROPERTIES Primary CP deal.)
    Nov 1 (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
--------------
GODREJ IND        MF              3 MONTHS    ICRA A1+    6.2800    700       06-Nov-17
GODREJ CONS       MF              3 MONTHS    ICRA A1+    6.3200    500       03-Nov-17
CPCL              BKS             18-Dec-17   ICRA A1+    6.1400    1000      02-Nov-17
ABHFL             MF              3 MONTHS    ICRA A1+    6.5000    1500      02-Nov-17
GNFC              BKS             1 MONTH     ICRA A1+    6.1700    500       08-Nov-17
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.3000    4500              -
TATA MOTORS*      -               3 MONTHS    ICRA A1+    6.9000    6000              -
SAIL*             -               3 MONTHS    IND A1+     6.7500    1000              -
TATA POWER*       -               3 MONTHS    ICRA A1+    6.3200    1000              -
GODREJ PROP*      -               3 MONTHS    ICRA A1+    6.4300    1500              -     
============================================================================================
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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