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RPT-TABLE-India Commercial Papers dealt-Sep 1
September 1, 2017 / 6:16 AM / in 3 months

RPT-TABLE-India Commercial Papers dealt-Sep 1

 (Repeating to add HPCL Primary CP deal)
    Sep 1 (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
--------------
DHFL*             -               2 MONTHS    CRISIL A1+  6.3400    -                 -
DHFL*             -               3 MONTHS    CRISIL A1+  6.3400    -                 -
ABHFL             MF              13-Nov-17   ICRA A1+    6.3300    1500      01-Sep-17
ISEC LTD          MF              3 MONTHS    CRISIL A1+  6.5400    500       06-Sep-17
JMFPL             MF              2 MONTHS    ICRA A1+    6.7000    500       04-Sep-17
JMFPL             MF              3 MONTHS    ICRA A1+    6.7200    500       04-Sep-17
TATA CAP HSG*     -               1 YEAR      CRISIL A1+  7.7900    1000              -
GIC HF            -               64 DAYS     ICRA A1+    6.3200    1250      07-Sep-17
INDOSTAR CAP*     -               20-Sep-17   CARE A1+    6.4500    400       04-Sep-17
HPCL              -               INTRA MTH   CRISIL A1+  6.0400    11000     06-Sep-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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