February 20, 2018 / 6:20 AM / 3 months ago

TABLE-India Commercial Papers dealt-Feb 20

    Feb 20 (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
--------------
NTPC*             -               25-Apr-18   CRISIL A1+  7.2800    10000     21-Feb-18
TATA CAP FIN*     -               3 MONTHS    ICRA A1+    7.8800    250               -
GODREJ IND        -               28-May-18   ICRA A1+    7.2300    900       27-Feb-18
NABARD            MFS             18-Jun-18   CRISIL A1+  7.3200    20000     23-Feb-18
NABARD            MFS             31-Jul-18   CRISIL A1+  7.4500    16250     23-Feb-18
JMF SER LTD       MF              21-May-18   ICRA A1+    8.3200    600       21-Feb-18
JMF SER LTD       MF              22-May-18   ICRA A1+    8.3200    750       22-Feb-18
NAT FERT*         -               28-Mar-18   ICRA A1+    6.4500    2000              -
HDB FIN *         -               4 MONTHS    CARE A1+    7.9400    4000              -
HT MEDIA*         -               3 MONTHS    CRISIL A1+  7.3300    1500              -
CPCL*             -               18-Mar-18   ICRA A1+    6.3100    1500      26-Feb-18
RELIANCE JIO*     -               3 MONTHS    CARE A1+    7.3500    4000              -
SBI GLOB FAC*     -               28-Mar-18   ICRA A1+    7.3500    1000              -
JMF CREDIT SOL    MF              20-Aug-18   ICRA A1+    8.6400    750       20-Feb-18       
============================================================================================
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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