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RPT-TABLE-India Commercial Papers dealt-Sep 22
September 22, 2017 / 6:39 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Sep 22

 (Repeating to add NAT FERT Primary CP deal)
    Sep 22 (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
--------------
JMF SER LTD       MF              2 MONTHS    ICRA A1+    6.9600    550       26-Sep-17
JMF CAP LTD       MF              3 MONTHS    ICRA A1+    7.0000    500       26-Sep-17
NABHA POWER*      -               3 MONTHS    CRISIL A1+  6.2800    4500              -
EMAMI LTD*        -               3 MONTHS    CRISIL A1+  6.2500    1500              -
LIC HSG FIN*      -               3 MONTHS    CRISIL A1+  6.3000    5000              -
SUNDARAM BNP*     -               3 MONTHS    ICRA A1+    6.3000    700               -
NAT FERT*         -               2 MONTHS    ICRA A1+    6.3000    1750              -
============================================================================================
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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