October 11, 2017 / 6:16 AM / 8 days ago

RPT-TABLE-India Commercial Papers dealt-Oct 11

 (Repeating to add ASHOK LEYLAND and PNB HSG FIN Primary CP deals)

    Oct 11 (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
--------------
ASHOK LEYLAND*    -               29-Dec-17   ICRA A1+    6.2300    2000      17-Oct-17
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.2900    2000              -
GRUH FINANCE*     -               26-Dec-17   CRISIL A1+  6.2700    5000              -
CPCL              MFS             03-Nov-17   ICRA A1+    6.1000    1250      16-Oct-17
NABARD*           -               2 MONTHS    CRISIL A1+  6.1400    10000             -
CPCL              MFS             04-Dec-17   ICRA A1+    6.1400    5000      17-Oct-17
CPCL              BKS             18-Dec-17   ICRA A1+    6.1400    5000      17-Oct-17
BAJAJ FINANCE*    -               29-Dec-17   CRISIL A1+  6.5000    500               -
RELIANCE IND*     -               2 MONTHS    CARE A1+    6.1500    4000              -
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.1700    5750              -
NABHA POWER*      -               2 MONTHS    CRISIL A1+  6.2000    3000              -
ASHOK LEYLAND*    -               END DEC     ICRA A1+    6.2100    2000              -
PNB HSG FIN       MF              3 MONTHS    CARE A1+    6.4000    2500      16-Oct-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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