November 9, 2017 / 6:01 AM / 13 days ago

RPT-TABLE-India Commercial Papers dealt-Nov 9

 (Repeating to add TATA CAP FIN and LIC HSG FIN Primary CP deals)
    Nov 9 (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
--------------
ABFL              -               27-Dec-17   ICRA A1+    6.5400    10000             -
ABHFL             MF              2 MONTHS    ICRA A1+    6.4300    1500      10-Nov-17
L&T FINANCE       MF              6 MONTHS    CARE A1+    7.2000    2500      10-Nov-17
L&T FINANCE       MF              7 MONTHS    CARE A1+    7.2000    500       10-Nov-17
EXIM              MF              3 MONTHS    CRISIL A1+  6.2000    20000     10-Nov-17
GODREJ IND        MF              3 MONTHS    ICRA A1+    6.2500    750       13-Nov-17
ISEC LTD          MF              3 MONTHS    CRISIL A1+  6.7800    1000      14-Nov-17
TMFL*             -               3 MONTHS    ICRA A1+    6.7800    1000              -
NCDC*             -               3 MONTHS    ICRA A1+    6.3500    5750              -
BAJAJ FINANCE*    -               END DEC     CRISIL A1+  6.5000    1100              -
TATA CAP FIN*     -               2 MONTHS    ICRA A1+    6.7000    2000              -
LIC HSG FIN*      -               2 MONTHS    CRISIL A1+  6.3900    5000              - 
============================================================================================
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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