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RPT-TABLE-India Commercial Papers dealt-Oct 9
October 9, 2017 / 5:53 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-Oct 9

 (Repeating to add HDFC LTD, CESC and INDIABULLS HF Primary CP deals)
    Oct 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
--------------
CHAMBAL FERT      MF              2 MONTHS    CRISIL A1+  6.1600    1500      11-Oct-17
HDB FIN*          -               1 YEAR      CARE A1+    7.1000    1000              -
ABFL              -               END DEC     ICRA A1+    6.6500    5000              -
GODREJ IND        INS CO.         09-Jan-18   ICRA A1+    6.2500    250       11-Oct-17
HERO FINCORP*     -               2 MONTHS    CRISIL A1+  6.6300    4000              -
GIC HF*           -               15-Dec-17   ICRA A1+    6.2600    1000              -
TATA CAP FIN*     -               2 MONTHS    ICRA A1+    6.6500    5000              -
RELIANCE IND*     -               2 MONTHS    CARE A1+    6.1000    16000             -
TATA CAP HSG*     -               2 MONTHS    CRISIL A1+  6.2500    2000              -
HDFC LTD          MF              3 MONTHS    ICRA A1+    6.3700    20000     16-Oct-17
CESC*             -               2 MONTHS    CARE A1+    6.1700    1000              -
INDIABULLS HF*    -               3 MONTHS    CRISIL A1+  6.4600    13000             -  
============================================================================================
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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