September 11, 2017 / 5:38 AM / 2 months ago

TABLE-India Commercial Papers dealt-Sep 11

    Sep 11 (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
--------------
ABFL              -               2 MONTHS    ICRA A1+    6.6000    -         11-Sep-17
HDFC LTD          MF              3 MONTHS    ICRA A1+    6.2500    20000     18-Sep-17
ISEC LTD          MF              2 MONTHS    CRISIL A1+  6.7400    4000      14-Sep-17
RELIANCE JIO*     -               3 MONTHS    CARE A1+    6.1500    5000              -
RELIANCE IND*     -               20-Nov-17   CARE A1+    6.1300    20000     14-Sep-17
JMF PRODUCTS      MF              1 YEAR      ICRA A1+    7.7000    500       13-Sep-17
JMF PRODUCTS      MF              67 DAYS     ICRA A1+    6.8700    1000      14-Sep-17
NCDC*             -               3 MONTHS    ICRA A1+    6.3000    1300              -
L&T FINANCE       BKS             6 MONTHS    CARE A1+    6.8500    2000              -
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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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