November 23, 2017 / 7:36 AM / 7 months ago

RPT-TABLE-India Commercial Papers dealt-Nov 23

 (Repeating to add SBI GLOBAL FACTOR Primary CP deal)
    Nov 23 (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
--------------
GIC HF*           -               02-Feb-18   ICRA A1+    6.4800    1000      29-Nov-17
BAJAJ FINANCE*    -               3 MONTHS    CRISIL A1+  6.5000    1250              -
LIC HSG FIN*      -               3 MONTHS    CRISIL A1+  6.4500    7500              -
TMFL*             -               3 MONTHS    ICRA A1+    6.8700    1000              -
SBI GLOBAL FACTOR MF              26-Feb-18   ICRA A1+    6.9500    1000      28-Nov-17  
============================================================================================
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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