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RPT-TABLE-India Commercial Papers dealt-Nov 21
November 21, 2017 / 5:21 AM / 25 days ago

RPT-TABLE-India Commercial Papers dealt-Nov 21

 (Repeating to add Birla TMT Holdings Pvt. Ltd & BLUE STAR Primary CP Deal.)
    Nov 21 (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        BKS             3 MONTHS    ICRA A1+    6.2300    900       30-Nov-17
ABHFL             MFS             END JAN     ICRA A1+    6.4400    1000      21-Nov-17
IL&FS SEC*        -               2 MONTHS    ICRA A1+    7.2500    1000              -
ICICI HF*         -               3 MONTHS    ICRA A1+    6.4300    2000              -
NABARD            -               31-Jan-18   CRISIL A1+  6.2300    12000     24-Nov-17
MOTILAL OSWAL     MF              2 MONTHS    CRISIL A1+  6.9700    2750      24-Nov-17
TATA CAP HSG*     -               3 MONTHS    CRISIL A1+  6.4400    2000              -
BIRLA TMT*        -               2 MONTHS    CRISIL A1+  6.9500    1000              - 
BLUE STAR*        -               2 MONTHS    CARE A1+    6.3500    250               -         
============================================================================================
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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