April 17, 2018 / 4:46 AM / 5 days ago

RPT-TABLE-India Commercial Papers dealt-Apr 17

 (Repeating to add Tata Projects Ltd and Aadhar Housing Finance Ltd Primary CP deal.)
    Apr 17 (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
--------------
SUNDARAM FIN      -               28-Sep-18   ICRA A1+    7.3900    1500              -
SIDBI             MF              18-Jun-18   CARE A1+/   6.5000    5000      18-Apr-18
-                 -               -           FITCH A1+   -         -                 -
CPCL              BKS             25-Apr-18   ICRA A1+    6.7500    6250      18-Apr-18
HDFC LTD          -               3 MONTHS    ICRA A1+    7.1500    25000             -
BAJAJ FINANCE*    -                JUN END    CRISIL A1+  6.8500    10000             -
NAT FERT*         -               21-Jun-18   ICRA A1+    6.7000    1300              -
LIC HSG FIN*      -               3 MONTHS    CRISIL A1+  7.1200    5000              -
TATA CAP HSG*     -               3 MONTHS    CRISIL A1+  7.1800    3000              -
TATA CAPITAL*     -               3 MONTHS    CRISIL A1+  7.3300    1500              -
TATA MOTORS*      -               3 MONTHS    ICRA A1+    6.9700    1500              -
TATA PROJECTS*    -               2 MONTHS    IND A1+     6.8000    1000              -
AADHAR HF*        -               2 MONTHS    CRISIL A1+  6.9500    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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