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RPT-TABLE-India Commercial Papers dealt-Sep 6
September 6, 2017 / 4:28 AM / 20 days ago

RPT-TABLE-India Commercial Papers dealt-Sep 6

 (Repeating to add TATA MOTORS FIN and VIACOM 18 Primary CP deals)
    Sep 6 (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+    6.1900    600       08-Sep-17
INDIABULLS HF     MF              3 MONTHS    CRISIL A1+  6.3000    3500              -
ABFL              -               3 MONTHS    ICRA A1+    6.6000    3250      07-Sep-17
GRUH FINANCE*     -               3 MONTHS    CRISIL A1+  6.2500    8500              -
JHAJJAR POWER     MF              06-Nov-17   IND A1+     6.5200    800       08-Sep-17
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.1400    3000              -
DEWAN HSG*        -               2 MONTHS    CRISIL A1+  6.2800    1000              -
RELIANCE IND*     -               2 MONTHS    CARE A1+    6.1300    15000             -
L&T FIN HOLD      MF              3 MONTHS    CARE A1+    6.7500    3000      07-Sep-17
TATA MOT FIN*     -               3 MONTHS    ICRA A1+    6.6500    3000              -
VIACOM 18*        -               3 MONTHS    ICRA A1+    6.2500    1000              -  
============================================================================================
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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