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TABLE-India Commercial Papers dealt-Sep 4
September 4, 2017 / 8:02 AM / 22 days ago

TABLE-India Commercial Papers dealt-Sep 4

    Sep 4 (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
--------------
GODREJ AGRO*      -               3 MONTHS    ICRA A1+    6.2200    750               -
NABARD            -               08-Dec-17   CRISIL A1+  6.1800    20000     08-Sep-17
NAT FERT*         -               08-Nov-17   CRISIL A1+  6.2500    14500     08-Sep-17
TV 18*            -               3 MONTHS    ICRA A1+    6.2200    -                 -
NETWORK 18*       -               3 MONTHS    ICRA A1+    6.2200    -                 -
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.1800    6000              -
CPCL              BKS             26-Oct-17   ICRA A1+    6.1900    750       06-Sep-17
HDB FIN*          -               3 MONTHS    CARE A1+    6.5200    3000              -
REL RETAIL*       -               2 MONTHS    CARE A1+    6.1700    4000              -
TATA CAP HSG*     -               2 MONTHS    CRISIL A1+  6.2900    -                 -
============================================================================================
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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