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RPT-TABLE-India Commercial Papers dealt-Sep 20
September 20, 2017 / 7:03 AM / in 3 months

RPT-TABLE-India Commercial Papers dealt-Sep 20

 (Repeating to add SUNDARAM FIN & RAYMOND Primary CP deal)
    Sep 20 (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
--------------
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.1900    5000              -
TATA MOTORS*      -               3 MONTHS    ICRA A1+    6.6700    5000              -
RELIANCE RET*     -               2 MONTHS    CARE A1+    6.1800    2000              -
REC               -               3 MONTHS    CARE A1+    6.1600    30000     22-Sep-17
TMF SOLUTIONS*    -               3 MONTHS    CRISIL A1+  6.7200    2000              -
L&T LTD*          -               3 MONTHS    CRISIL A1+  6.1800    10000             -
AB FASHION*       -               3 MONTHS    ICRA A1+    6.2300    1000              -
SUNDARAM FIN      -              08-Dec-17    ICRA A1+    6.6150    5000      22-Sep-17
RAYMOND*          -               3 MONTHS    CRISIL A1+  6.3400    500               -
============================================================================================
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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