Ril, Lic Housing Finance, Tata Motors Finance

Here is an overview of the main transactions in the bond market on Monday.

Non-convertible debentures:

  • LIC Housing Finance to raise at least INR 500 crore via January 2024 4.98% bond reissue, launches tender on January 24
  • Citicorp Finance (India) accepts offers worth INR 300 crore on bonds older than two years with a coupon of 5.48%
  • Aditya Birla Finance raises INR 500 crore via three-year bond with 5.22% coupon
  • Aditya Birla Finance raises INR 350 crore via 3-year bond with 6.40% coupon
  • Tata Motors Finance raises INR 35 crore via three-year bond with 7.28% coupon
  • Tata Motors Finance raises INR 250 crore via three-year zero coupon bonds
  • JM Financial Credit Solutions raises INR 300 crore via 10-year bond with 8.99% coupon
  • Commercial papers:

  • Reliance Industries to raise funds via a three-month CP with a coupon of 3.80%
  • NABARD will raise funds via a three-month CP with a coupon of 3.85%
  • Reliance Retail Ventures to raise funds via a three-month CP with a coupon of 3.88%
  • Bajaj Financial Securities to raise funds via a three-month CP at a coupon of 4.30%
  • Reliance Industries to raise funds via a five-month CP with a coupon of 4.17%
  • Reliance Retail Ventures to raise funds via five-month CP with 4.25% coupon
  • HDFC Securities to raise funds via a six-month CP with a coupon of 4.74%
  • Disclosure: Network18, the parent company of CNBCTV18.com, is controlled by Independent Media Trust, of which Reliance Industries is the sole beneficiary.

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