September 14, 2017 / 5:43 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-Sep 14

 (Repeating to add TRAPTI TRAD and ABFL Primary CP deals)
    Sep 14 (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
--------------
L&T FINANCE       MFS             2 MONTHS    CARE A1+    6.6800    2000      14-Sep-17
L&T FINANCE       MFS             NOV END     CARE A1+    6.7000    1500      14-Sep-17
TATA MOT FIN*     -               3 MONTHS    ICRA A1+    6.7800    2000              -
TATA MOT FIN*     -               3 MONTHS    ICRA A1+    6.7600    2000              -
TATA MOT HOLD*                    3 MONTHS    CRISIL A1+  6.8000    1250              -
GIC HF            -               17-Nov-17   ICRA A1+    6.2700    1500      21-Sep-17
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.1600    3500              -
ICICI HF*         -               2 MONTHS    ICRA A1+    6.2600    2000              -
IOC*              -               INTRA MTH   ICRA A1+    5.9000    3000              -
TRAPTI TRAD*      -               3 MONTHS    ICRA A1+    6.7100    2000              -
ABFL              -               3 MONTHS    ICRA A1+    6.6850    -         18-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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