September 7, 2017 / 9:51 AM / 12 days ago

RPT-TABLE-India Commercial Papers dealt-Sep 7

 (Repeating to add L&T FINANCE Primary CP deal)
    Sep 7 (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
--------------
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.1700    1500              -
ASHOK LEYLAND*    -               3 MONTHS    CARE A1+    6.1900    2000              -
ADANI PORTS*      -               INTRA MTH   ICRA A1+    6.0800    5000              -
L&T FINANCE       MF (IPO FUNDING)18-Sep-17   CARE A1+    7.7500    8500         11-Sep-17      
                           
============================================================================================
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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