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TABLE-India Commercial Papers dealt-Oct 10
October 10, 2017 / 4:44 AM / 6 days ago

TABLE-India Commercial Papers dealt-Oct 10

    Oct 10 (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
--------------
JMFPL             MF              12-Jan-18   ICRA A1+    7.0000    500       13-Oct-17
JMF SER LTD       MF              12-Jan-18   ICRA A1+    7.0900    250       13-Oct-17
NABHA POWER*      -               30-Nov-17   CRISIL A1+  6.2000    4000      12-Oct-17
BAJAJ FINANCE*    -               END DEC     CRISIL A1+  6.5000    10000     17-Oct-17
TATA MOTORS*      -               DEC END     ICRA A1+    6.6200    1000              -
NABARD            -               29-Dec-17   CRISIL A1+  6.1400    30500     12-Oct-17
HERO FINCORP*     -               1 MONTH     CRISIL A1+  6.6500    750               -
CHOLA INVEST*     -               3 MONTHS    ICRA A1+    6.7500    3000              -
IRFC*             -               2 MONTHS    ICRA A1+    6.0900    12000             -
SAIL*             -               3 MONTHS    IND A1+     6.8000    5000              -
GODREJ IND        MF              09-Jan-18   ICRA A1+    6.2900    500       11-Oct-17
============================================================================================
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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