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RPT-TABLE-India Commercial Papers dealt-Sep 25
September 25, 2017 / 5:11 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Sep 25

 (Repeating to add CHAMBAL FERT,AB FASHION, MUTHOOT FIN & RELIANCE JIO Primary CP deal)
    Sep 25 (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+    6.2300    1000      27-Sep-17
TMFL*             -               3 MONTHS    ICRA A1+    6.6500    1000              -
L&T LTD*          -               3 MONTHS    CRISIL A1+  6.1825    4500              -
KMPL              -               3 MONTHS    CRISIL A1+  6.6000    5000      26-Sep-17
CAPITAL FIRST*    -               3 MONTHS    CARE A1+    6.6500    1000              -
CHAMBAL FERT*     -               2 MONTHS    CRISIL A1+  6.2200    2000              -
AB FASHION*       -               3 MONTHS    ICRA A1+    6.2200    1000              -
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.1900    5000              -
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.1900    3000              -
MUTHOOT FIN*      -               3 MONTHS    CRISIL A1+  6.7000    4000              -
 
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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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