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

26-November-2020

19:51:39 IST

MUMBAI, NOV 26 (Ticker Service): Below are the details of primary issuances of commercial paper and certificate of deposits. Amount in rupees billion, YTM in percent.	

IOC: Indian Oil Corporation Ltd
NABARD: National Bank of Agriculture and Rural Development

Issuer              value   maturity tenor  amount  YTM  short term  long term 
                     date     date         (Rs bln) (%)    rating     rating
                   -------  -------- ----- ------- ----- ---------- ----------  
Commercial Paper       
NBFC
----
Axis Finance Ltd    Nov 27   Feb 25   3M    2.00   3.18  CRISIL A1+ CRISIL AAA     
Cholamandalam Invt  Nov 27   Jan 27   2M    3.00   3.15  CRISIL A1+ CRISIL AA+  

NON-NBFC
--------
IOC                 Dec 4    Dec 11   7D    5.00   2.65  CRISIL A1+ CRISIL AAA
IOC                 Dec 4    Dec 11   7D    5.00   2.69  CRISIL A1+ CRISIL AAA
NABARD              Dec 1    May 28   6M   20.00   3.42  CRISIL A1+ CRISIL AAA  
Reliance Inds       Dec 1    Feb 1    2M   20.00   3.00  CRISIL A1+ CRISIL AAA   

Certificate Of Deposit 
EXIM Bank           Dec 1    Dec 1    1Y    7.50   3.59  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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