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TNS DATA TRACKER: Short Term Debt Primary Issuance - End Of The Day - Table
MUMBAI, AUG 4 (Ticker Service): Below are the details of primary issuances of commercial paper and certificate of deposits. Amount in rupees billion, YTM in percent. BHEL: Bharat Heavy Electricals Ltd BPCL : Bhart Pertoleum Corportaion Ltd HPCL: Hindustan Petroleum Corporation Ltd Issuer value maturity tenor amount YTM short term long term date date (Rs bln) (%) rating rating ------- -------- ----- ------- ----- ---------- ---------- Commercial Paper NBFC ---- HDB Financial Ser Aug Aug 1Y n.a. 4.40 CRISIL A1+ CRISIL AAA Tata Cap Hsg Fin Aug Nov 3M 2.00 3.47 CRISIL A1+ CRISIL AAA Non-NBFC -------- BHEL Aug Nov 3M 2.50 3.44 CRISIL A1+ CRISIL AA BPCL Aug Aug IM n.a. 3.39 CRISIL A1+ CRISIL AAA Godrej Industries Aug Nov 3M 0.75 3.44 CRISIL A1+ ICRA AA HPCL Aug Aug IM 12.00 3.39 CRISIL A1+ CRISIL AAA Ultratech Cement Aug Nov 3M 5.00 3.38 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. email@example.com Copyright (c) TickerPlant Ltd.