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RPT-TABLE-India Commercial Papers dealt-Oct 6
October 6, 2017 / 7:12 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-Oct 6

 (Repeating to add HDFC CREDILA and GRUH FINANCE Primary CP deals)
    Oct 6 (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              -               END DEC     ICRA A1+    6.6700    3000      06-Oct-17
MOTILAL OSWAL     MF              16-Dec-17   CRISIL A1+  6.9500    1000      09-Oct-17
JMF SER LTD       MF              05-Jan-18   ICRA A1+    7.0900    500       09-Oct-17
JMF CAP LTD       MF              05-Jan-18   ICRA A1+    7.1000    250       09-Oct-17
SIDBI             MF              2-3 MNTS    CRISIL A1+  6.0500    15000             -
CPCL*             -               03-Nov-17   ICRA A1+    6.1500    1000      10-Oct-17
TMFL*             -               3 MONTHS    ICRA A1+    6.8500    500               -
HDFC CREDILA*     -               3 MONTHS    ICRA A1+    6.7700    750               -
GRUH FINANCE*     -               END DEC     CRISIL A1+  6.2600    10000             -
============================================================================================
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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