December 27, 2017 / 6:15 AM / 6 months ago

TABLE-India Commercial Papers dealt-Dec 27

    Dec 27 (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
--------------
ABFL              BKS & MFS       3 MONTHS    ICRA A1+    6.9900    7000      27-Dec-17
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.4500    3000              -
HDFC LTD          MF              03-Apr-18   ICRA A1+    7.2500    20000     03-Jan-18
PNB HSG FIN       MF              20-Jun-18   CARE A1+    7.4500    5500      04-Jan-18
ABFL              -               27-Mar-18   ICRA A1+    6.8500    -         02-Jan-18
NAT FERT*         -               2 MONTHS    ICRA A1+    6.4700    6000              -
ONGC MANG*        -               2 MONTHS    ICRA A1+    6.4800    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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