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RPT-TABLE-India Commercial Papers dealt-Nov 28
November 28, 2017 / 5:20 AM / 12 days ago

RPT-TABLE-India Commercial Papers dealt-Nov 28

 (Repeating to add TATA MOTORS, HT MEDIA and GIC HF Primary CP Deals)
    Nov 28 (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
--------------
NABARD            BKS, MFS        02-Feb-18   CRISIL A1+  6.2500    20000     30-Nov-17
TV 18*            -               2 MONTHS    ICRA A1+    6.2800    750               -
RELIANCE IND*     -               DEC END     CARE A1+    6.1100    20000             -
TMFL*             -               3 MONTHS    ICRA A1+    6.8700    2000              -
TATA MOT HOLD*    -               6 MONTHS    CRISIL A1+  7.5000    1300              -
JMF CREDIT SOL    MF              12-Feb-18   ICRA A1+    7.1500    500       30-Nov-17
L&T FINANCE       -               28-Dec-17   CARE A1+    6.6500    9500      04-Dec-17
L&T INFRA         -               28-Dec-17   CARE A1+    6.6500    7500      04-Dec-17
JMFCSL            MF              28-Feb-18   ICRA A1+    7.1500    400       30-Nov-17
TATA MOTORS*      -               END DEC     ICRA A1+    6.1100    1000              -
HT MEDIA*         -               3 MONTHS    CRISIL A1+  6.3000    1450              -
GIC HF            -               2 MONTHS    ICRA A1+    6.4800    1750      07-Dec-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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