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RPT-TABLE-India Commercial Papers dealt-Oct 12
October 12, 2017 / 5:28 AM / in 10 days

RPT-TABLE-India Commercial Papers dealt-Oct 12

 (Repeating to add PGC and RELIANCE JIO CP deals)
   Oct 12 (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 FINANCE       MF              30-Oct-17   CARE A1+    6.4500    29000     16-Oct-17
L&T INFRA         MF              30-Oct-17   CARE A1+    6.4500    5000      16-Oct-17
JMF SER LTD       MF              11-Jan-18   ICRA A1+    7.0900    300       13-Oct-17
L&T LTD*          -               28-Mar-18   CRISIL A1+  6.3500    5000      16-Oct-17
NABARD            -               2 MONTHS    CRISIL A1+  6.1400    20000     18-Oct-17
NABARD            -               30-Jan-18   CRISIL A1+  6.3000    20000     17-Oct-17
NABARD            -               31-Jan-18   CRISIL A1+  6.3000    17000     17-Oct-17
DHFL*             -               3 MONTHS    CRISIL A1+  6.4500    2000              -
JMF PRODUCTS      MF              3 MONTHS    ICRA A1+    6.9500    400       16-Oct-17
GODREJ CONS*      -               3 MONTHS    ICRA A1+    6.2900    500               -
PGC*              -               3 MONTHS    CARE A1+    6.1500    20000             - 
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.1500    5000              -
============================================================================================
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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