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RPT-TABLE-India Commercial Papers dealt-Sep 19
September 19, 2017 / 7:20 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Sep 19

 (Repeating to add HT MEDIA Primary CP deal)
    Sep 19 (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
--------------
JMFPL             FI              1 YEAR      ICRA A1+    7.7000    500       20-Sep-17
JMF PRODUCTS      MF              2 MONTHS    ICRA A1+    6.9000    500       20-Sep-17
CPCL              BKS             26-Oct-17   ICRA A1+    6.1900    1750      20-Sep-17
PFC*              -               3 MONTHS    CRISIL A1+  6.1800    20000             -
HT MEDIA*         -               3 MONTHS    CRISIL A1+  6.2400    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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