August 18, 2017 / 7:06 AM / in 3 months

TABLE-India Commercial Papers dealt-Aug 18

   Aug 18 (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
--------------
L&T HSG*          -               INTRA MTH   CARE A1+    6.2500    1500          -
RELIANCE IND*     -               2 MONTHS    CARE A1+    6.1900    5000          -
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.2300    2000          -
MUTHOOT FIN*      -               3 MONTHS    CRISIL A1+  6.6500    8000          -
TATA POWER*       -               6 MONTHS    ICRA A1+    6.6400    5000          -
TMFL*             -               3 MONTHS    ICRA A1+    6.5300    1000          -
VIACOM 18*        -               3 MONTHS    ICRA A1+    6.2700    1000          -
BAJAJ FINANCE*    -               1 YEAR      CRISIL A1+  6.8600    2000          -
GODREJ PROP*      -               3 MONTHS    ICRA A1+    6.3500    1000          -
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Note:- * Sourced from Newsrise Financial Research & Information Services       
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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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