February 15, 2018 / 7:25 AM / in 6 months

TABLE-India Commercial Papers dealt-Feb 15

    Feb 15 (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              17-May-18   CARE A1+    7.5900    2500      16-Feb-18
TATA MOTORS*      -               23-Mar-18   ICRA A1+    6.2700    1000              -
GODREJ IND        -               3 MONTHS    ICRA A1+    7.2600    750       26-Feb-18
CPCL              MF              19-Mar-18   ICRA A1+    6.2800    6000      20-Feb-18
L&T INFRA FIN     MF              22-Mar-18   ICRA A1+    6.9500    15000     16-Feb-18
NAT FERT*         -               END MARCH   ICRA A1+    6.4600    2250              -
SBI CARDS*        -               26-Mar-18   CRISIL A1+  6.9800    2250              -
NABARD*           -               3 MONTHS    CRISIL A1+  7.2400    27000             -
L&T FINANCE       -               26-Feb-18   CARE A1+    6.7000    17000     16-Feb-18
L&T INFRA FIN*                    INTRA MTH   ICRA A1+    6.7000    17000             -
============================================================================================
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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