February 27, 2018 / 5:41 AM / 6 months ago

TABLE-India Commercial Papers dealt-Feb 27

    Feb 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
--------------
L&T INFRA FIN     -               3 MONTHS    ICRA A1+    7.9000    2000      28-Feb-18
TATA CAP FIN*     -               3 MONTHS    ICRA A1+    7.9000    2000              -
ABFL              -               3 MONTHS    ICRA A1+    7.9000    -                 -
ABHFL             -               26-Mar-18   ICRA A1+    6.7700    -         28-Feb-18
NTPC*             -               3 MONTHS    CRISIL A1+  7.2800    10000             -
NETWORK 18*       -               3 MONTHS    ICRA A1+    7.4200    -                 -
TV 18*            -               3 MONTHS    ICRA A1+    7.4200    -                 -
HPCL*             -               END MAR     CRISIL A1+  6.3500    17000             -
CAPITAL FIRST*    -               INTRA MTH   CARE A1+    7.2700    2500              -
LIC HSG FIN*      -               27-Mar-18   CRISIL A1+  6.6000    5000              -
MUTHOOT FIN*      -               28-May-18   CRISIL A1+  8.0500    3000              -
DHFL*             -               27-Mar-18   CRISIL A1+  6.7500    -                 -
DHFL*             -               28-May-18   CRISIL A1+  7.7000    -                 -
SIDBI             MFS & BKS       3 MONTHS    CARE A1+/   7.2900    5000              -
                  -               -           FITCH A1+                                
============================================================================================
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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