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RPT-TABLE-India Commercial Papers dealt-Sep 18
September 18, 2017 / 8:43 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Sep 18

 (Repeating to add IBULLS COMM Primary CP deal.)
    Sep 18 (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
--------------
GODREJ IND        MF              3 MONTHS    ICRA A1+    6.2000    1000      20-Sep-17
HDFC LTD          MF              08-Dec-17   ICRA A1+    6.2500    20000     22-Sep-17
TATA POWER*       -               3 MONTHS    ICRA A1+    6.2500    4000              -
HINDALCO IND.*    -               20-Mar-18   CRISIL A1+  6.4000    10000             -
HDFC LTD*         -               28-Feb-18   ICRA A1+    6.6700    9000      25-Sep-17
IBULLS COMM*      -               3 MONTHS    CRISIL A1+  6.8000    2000              -
============================================================================================
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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