Downgrade Warning
S&P affirms negative outlook on India, says chances of downgrade remain
Ratings agency Standard & Poor's affirmed India's sovereign rating at "BBB-minus" with a "negative" outlook, reiterating there was a one-in-three chance of a ratings downgrade over the next 12 months, a statement said on Friday. Full Article
REUTERS SHOWCASE
Buy, Sell or Hold?
Confused while buying stocks? Get buy, sell or hold recommendations from VantageTrade. Full Coverage
Reuters India Mobile
Get the latest news on the go. Visit Reuters India on your mobile device. Full Coverage
NSE Wholesale Debt Market Trades-Dec 10
Dec 10 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:
TOTAL WDM TRADES Monday's So far this week
---------------- --------- ----------------
--Total traded value in mln rupees : 27,808.0 27,808.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 79 79
GOVERNMENT SECURITIES Monday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 17,804.0 17,804.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 39 39
NON-GOVERNMENT SECURITIES Monday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 10,004.0 10,004.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 40 40
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Oct 18, 2013 5,650.00 8.02
Treasury Bill
-------------
182-Days (maturing on)
----------------------
Jun 06, 2013 3,550.00 8.13
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Mar 07, 2013 850.00 8.15
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
9.65%, NHB 2015 3,000.00 9.58
Corporate Debentures
--------------------
11.45%, RIL 2013 1,050.00 8.84
Public Sector Unit Taxable Bond
-------------------------------
9.25%, RECL 2017 900.00 8.95
WHOLESALE DEBT MARKET TRADES CONCLUDED:
REPO TRANSACTIONS
-----------------
INSTRUMENT NO. OF TRD.VALUE HIGH LOW LAST TRADED Value WEIGHTED
TRADES (MLN RS) -------PRICE (RUPEES)------- Wt.Avg.Pr. YIELD
-------------------------------------------------------------------------------------
---------------nil----------------
NON-REPO TRANSACTIONS
---------------------
INSTRUMENT NO. OF TRD.VALUE HIGH LOW LAST TRADED Value WEIGHTED
TRADES (MLN RS) -------PRICE (RUPEES)------- Wt.Avg.Pr. YIELD
-------------------------------------------------------------------------------------
Corporate Debentures
--------------------
9.45%, HDFC 2013* 1 400.00 99.9793 99.9793 99.9793 99.9793 8.9911
9.70%, HDFC 2017A* 2 150.00 101.0910 101.0558 101.0910 101.0793 9.3583
9.55%, HIND 2022A* 1 100.00 101.0266 101.0266 101.0266 101.0266 9.3600
9.85%, LICH 2014* 1 100.00 100.4613 100.4613 100.4613 100.4613 9.3700
9.38%, LICH 2015* 1 50.00 100.0000 100.0000 100.0000 100.0000 9.3657
9.55%, LICH 2016* 1 250.00 100.5021 100.5021 100.5021 100.5021 9.3784
9.70%, LICH 2016* 1 250.00 100.9700 100.9700 100.9700 100.9700 9.3900
11.45%, RIL 2013* 2 1050.00 102.2801 102.2801 102.2801 102.2801 8.8366
11.45%, RIL 2013A* 1 150.00 102.2982 102.2982 102.2982 102.2982 8.8166
10.54%, SUNF 2013* 1 350.00 100.2703 100.2703 100.2703 100.2703 9.6788
Total 12 2850.00
Corporate Deep Discount Debentures
----------------------------------
CFI 2012X (RESET)* 2 120.00 116.2700 116.2700 116.2700 116.2700 11.9082
DIIP 2013H (RESET) 1 34.00 115.7870 115.7870 115.7870 115.7870 11.0159
Total 3 154.00
Central Government Goi Dated Securities
---------------------------------------
12.40%, 2013 1 500.00 102.8078 102.8078 102.8078 102.8078 8.0999
7.27%, 2013 1 50.00 99.4621 99.4621 99.4621 99.4621 8.0200
9.81%, 2013 1 50.00 100.7688 100.7688 100.7688 100.7688 8.0958
7.37%, 2014 1 510.00 99.2000 99.2000 99.2000 99.2000 7.9960
8.19%, 2020 1 100.00 100.0300 100.0300 100.0300 100.0300 8.1819
8.15%, 2022A 3 800.00 99.9100 99.8900 99.8900 99.9025 8.1650
8.20%, 2025 3 750.00 99.6600 99.6500 99.6600 99.6550 8.2416
8.33%, 2026 3 800.00 100.7200 100.6550 100.7200 100.6753 8.2450
8.97%, 2030 2 500.00 105.9300 105.9100 105.9100 105.9200 8.3289
Total 16 4060.00
Institutions Non-Slr Bond
-------------------------
8.87%, EXIM 2022* 1 50.00 99.4700 99.4700 99.4700 99.4700 8.9400
9.71%, IDFC 2014* 1 350.00 100.8091 100.8091 100.8091 100.8091 9.0400
9.50%, NBRD 2014* 1 250.00 100.6809 100.6809 100.6809 100.6809 8.8299
8.83%, NBRD 2015* 1 100.00 99.9637 99.9637 99.9637 99.9637 8.8369
8.83%, NBRD 2015A* 2 700.00 100.0343 99.9491 100.0343 99.9917 8.8266
9.65%, NHB 2015* 3 3000.00 100.0521 100.0521 100.0521 100.0521 9.5845
Total 9 4450.00
Public Sector Unit Taxable Bond
-------------------------------
9.03%, PFC 2013* 1 250.00 99.9206 99.9206 99.9206 99.9206 9.0093
8.70%, PFC 2015* 1 150.00 99.3635 99.3635 99.3635 99.3635 8.9600
7.95%, PFC 2016* 3 200.00 97.1864 97.1627 97.1627 97.1719 8.9747
8.91%, PFC 2017* 3 200.00 99.6666 99.6281 99.6281 99.6377 8.9875
9.44%, PFC 2021* 1 50.00 101.8317 101.8317 101.8317 101.8317 9.1108
8.84%, RECL 2014* 1 250.00 99.9026 99.9026 99.9026 99.9026 8.8700
9.25%, RECL 2017* 4 900.00 101.0135 101.0135 101.0135 101.0135 8.9500
9.40%, RECL 2017* 1 500.00 101.5251 101.5251 101.5251 101.5251 8.9500
9.02%, RECL 2022A* 1 50.00 100.2360 100.2360 100.2360 100.2360 8.9750
Total 16 2550.00
State Government Development Loan
---------------------------------
8.93%, KER 2022 2 200.00 100.3400 100.3400 100.3400 100.3400 8.8764
5.60%, MAH 2014 1 20.70 95.9500 95.9500 95.9500 95.9500 8.8005
8.84%, MAH 2022A 1 100.00 99.8503 99.8503 99.8503 99.8503 8.8600
8.92%, RAJ 2022B 1 100.00 100.2837 100.2837 100.2837 100.2837 8.8750
8.96%, WB 2022 1 200.00 100.0725 100.0725 100.0725 100.0725 8.9450
9.01%, WB 2022 1 100.00 100.3700 100.3700 100.3700 100.3700 8.9515
Total 7 720.70
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Mar 07, 2013 1 850.00 98.1148 98.1148 98.1148 98.1148 8.1549
Dec 21, 2012 1 500.00 99.7786 99.7786 99.7786 99.7786 8.0990
Total 2 1350.00
182-Days (maturing on)
----------------------
Jun 06, 2013 2 3550.00 96.2070 96.2070 96.2070 96.2070 8.1301
Mar 15, 2013 1 500.00 97.9405 97.9405 97.9405 97.9405 8.1652
Dec 21, 2012 1 750.00 99.7786 99.7786 99.7786 99.7786 8.0990
Apr 25, 2013 1 500.00 97.0669 97.0669 97.0669 97.0669 8.1699
Total 5 5300.00
364-Days (maturing on)
----------------------
Dec 14, 2012 1 650.00 99.9332 99.9332 99.9332 99.9332 8.1328
Oct 18, 2013 6 5650.00 93.6036 93.6036 93.6036 93.6036 8.0200
Nov 28, 2013 1 48.30 92.8375 92.8375 92.8375 92.8375 8.0000
Dec 28, 2012 1 25.00 99.6000 99.6000 99.6000 99.6000 8.6227
Total 9 6373.30
* Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
- Tweet this
- Link this
- Share this
- Digg this
- Reprints
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.
Follow Reuters