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RPT-TABLE-India Commercial Papers dealt-Sep 28
September 28, 2017 / 5:51 AM / 2 months ago

RPT-TABLE-India Commercial Papers dealt-Sep 28

 (Repeating to add ADITYA BIRLA HOUSING FINANCE LTD,TATA MOTORS FINANCE HOLDINGS LTD & KOTAK
MAHINDRA PRIMA LTD Primary CP Deal.)
    Sep 28 (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
--------------
TV18*                             2 MONTHS    ICRA A1+    6.2400    750       28-Sep-17
AXIS FIN LTD*     -               3 MONTHS    IND A1+     6.5000    1000              -
ABFL              -                DEC 2017   ICRA A1+    6.6000    3000      29-Sep-17
JMF LIMITED       MFS             3 MONTHS    ICRA A1+    7.0000    1500              -
HDB FIN*          -               3 MONTHS    CARE A1+    6.4800    4000              -
RELIANCE IND*     -               END NOV     CARE A1+    6.1300    10000             -
REDINGTON LTD*    -               2 MONTHS    ICRA A1+    6.1900    500               -
ABHFL*            -               3 MONTHS    ICRA A1+    6.2800    2000              -
TATA MOT HOLD*    -               3 MONTHS    CRISIL A1+  6.7000    500               -
KMPL*             -               1 YEAR      CRISIL A1+  7.1000    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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