March 14, 2018 / 8:11 AM / 3 months ago

RPT-TABLE-India Commercial Papers dealt-Mar 14

 (Repeating to add SAIL Primary CP deal)
    Mar 14 (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
--------------
RELIANCE JIO*     -               6 MONTHS    CARE A1+    7.4300    8000              -
JMF PRODUCTS      MFS             2 MONTHS    ICRA A1+/   7.9100    800       15-Mar-18
-                 -               -           FITCH A1+   -         -                 -
GRUH FINANCE*     -               INTRA MTH   CRISIL A1+  7.2400    10000             -
DEEPAK FERT*      -               2 MONTHS    CARE A1+    7.5500    1000              -
EXIM              -               26-Sep-18   CRISIL A1+  7.3500    10000             -
CPCL*             -               END MAR     ICRA A1+    6.8900    5000              -
DHFL*             -               27-Mar-18   CRISIL A1+  7.3500    10000     15-Mar-18
SAIL*             -               1 MONTHS    IND A1+     7.6000    16000             -
============================================================================================
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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