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TNS DATA TRACKER: Short Term Debt Primary Issuance - End Of The Day - Table

22-July-2021

22:13:23 IST

MUMBAI, JUL 22 (Ticker Service): Below are the details of primary issuances of commercial paper and certificate of deposits. Amount in rupees billion, YTM in percent.

BORL: Bharat Oman Refinery Ltd
EXIM: Export Import Bank of India

Issuer              value   maturity tenor  amount  YTM  short term  long term 
                    date      date         (Rs bln) (%)   rating      rating
                   -------  -------- ----- ------- ----- ---------- ----------  
Commercial Paper
NBFC
----
Bajaj Finance Ltd   Jul 27   Oct 26   3M     7.00  3.65  ICRA A1+   ICRA AAA    
HDFC Sec Ltd        Jul      Oct 27   3M     2.50  3.80  CRISIL A1+ CRISIL AAA
ICICI Securities 
Primary Dealership  Jul 28   Sep 28   2M     2.00  3.67  ICRA A1+   CARE AAA   
LIC Hsg Finance     Jul 27   Jan 24   6M     5.00  3.82  CRISIL A1+ CRISIL AAA  
LIC Hsg Finance     Jul 27   Feb 7   6.5M    7.50  3.85  CRISIL A1+ CRISIL AAA  
Sundaram Finance    Jul 28   Oct 27   3M     5.00  3.65  CRISIL A1+ CRISIL AAA  

Non-NBFC
--------
BORL                Jul 27   Oct 25   3M     4.50  3.52  CRISIL A1+ CRISIL AA+  
EXIM Bank           Jul 28   Oct 27   3M    10.00  3.43  CRISIL A1+ CRISIL AAA  
Nabha Power Ltd     Jul 28   Oct 27   3M     4.00  3.65  CRISIL A1+ CRISIL AA 
Reliance Industries Jul 28   Oct 27   3M    15.00  3.47  CRISIL A1+ CRISIL AAA  
Reliance Jio        Jul 30   Oct 29   3M    10.00  3.49  CRISIL A1+ CRISIL AAA  
Shree Cement Ltd    Jul 26   Sep 24   2M     1.00  3.40  CRISIL A1+ CRISIL AAA  

n.a.=not available
tenor: D=Days; M=Month; Y=Year
IM: Intra Month

NOTE: Ticker has made every effort to ensure that data compiled from
independent sources are the latest. Ticker shall not be liable for any
errors, inaccuracies, or for any actions taken in reliance thereon. 

(End) 
Compiled by Ramya Panicker

Phone: +91 (22) 66866060. support@tickermarket.com 

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