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TABLE-India Commercial Papers dealt-Aug 31
August 31, 2017 / 6:45 AM / in 4 months

TABLE-India Commercial Papers dealt-Aug 31

    Aug 31 (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           MF              27-Sep-17   CARE A1+    6.2300    10000     01-Sep-17
TMFL*             -               3 MONTHS    ICRA A1+    6.5750    2000              -
PFC*              -               2 MONTHS    CRISIL A1+  6.1800    33000     05-Sep-17
INDIABULLS HF     MF              2 MONTHS    CRISIL A1+  6.3750    10000     01-Sep-17
L&T FINANCE       MF              6 MONTHS    CARE A1+    6.8000    -         01-Sep-17
L&T INFRA         MF              INTRA MONTH CARE A1+    6.4200    -                 -
CPCL              BKS             17-Oct-17   ICRA A1+    6.2000    1750      04-Sep-17
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.1800    2000              -
IOC*              -               12 DAYS     ICRA A1+    5.9800    5000              - 
============================================================================================
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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