November 15, 2017 / 7:37 AM / a month ago

RPT-TABLE-India Commercial Papers dealt-Nov 15

 (Repeating to add TVS CREDIT, RELIANCE RETAIL, ONGC MANG and HINDUJA LEYLAND Primary CP Deals)
    Nov 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
--------------
CPCL              BK              02-Feb-18   ICRA A1+    6.2400    5000      17-Nov-17
GIC HF            -               25-Jan-18   ICRA A1+    6.4800    1500      23-Nov-17
L&T FINANCE       MF              28-Dec-17   CARE A1+    6.6000    3000      15-Nov-17
NAT FERT*         -               22-Jan-18   ICRA A1+    6.3100    1600      21-Nov-17
GODREJ CONS*      -               3 MONTHS    ICRA A1+    6.2900    500               -
TVS CREDIT*       -               3 MONTHS    CRISIL A1+  6.9800    500               -
RELIANCE RET*     -               2 MONTHS    CARE A1+    6.2600    1000              -
ONGC MANG*        -               3 MONTHS    ICRA A1+    6.2900    2500              -
HIND LEYLAND*     -               END DEC     CARE A1+    6.8700    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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