Markets Nosedive
Sensex loses 388 points, Nifty ends below 6,000 on Fed, China concerns
The Nifty posted its biggest percentage fall in a year on Thursday, as the prospect of an end to the U.S. stimulus programme and a weak China manufacturing survey sparked concerns foreign investors would end their recent buying spree. Full Article
REUTERS SHOWCASE
Subsidy Compensation
Government to pay state-run fuel retailers $8.1 billion in Q4 oil subsidy. Full Article
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-Jan 28
Jan 28 (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 : 27,031.0 27,031.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 136 136
GOVERNMENT SECURITIES Monday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 17,452.0 17,452.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 75 75
NON-GOVERNMENT SECURITIES Monday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 9,579.0 9,579.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 61 61
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
----------------------------
8.33%, 2026 5,500.00 7.96
8.97%, 2030 2,394.00 8.06
8.15%, 2022A 2,200.00 7.87
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
9.40%, RECL 2017 680.00 8.73
Public Sector Unit Taxable Bond
-------------------------------
8.65%, BPCL 2017 550.00 8.65
Public Sector Unit Taxable Bond
-------------------------------
9.52%, PFC 2017 500.00 9.01
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
-------------------------------------------------------------------------------------
Banks Bond
----------
9.15%, AXBK 2022* 5 297.00 101.3505 101.3493 101.3493 101.3495 8.9300
8.93%, OBC 2022* 1 250.00 101.1067 101.1067 101.1067 101.1067 8.7450
Total 6 547.00
Corporate Debentures
--------------------
9.90%, HDFC 2013* 1 100.00 100.5739 100.5739 100.5739 100.5739 9.1455
9.20%, HDFC 2015* 1 350.00 100.0206 100.0206 100.0206 100.0206 9.1600
9.55%, HDFC 2015* 1 300.00 100.7696 100.7696 100.7696 100.7696 9.1600
9.75%, HDFC 2016A* 1 200.00 101.9045 101.9045 101.9045 101.9045 9.1200
9.30%, HDFC 2017* 2 300.00 100.5549 100.5549 100.5549 100.5549 9.1200
9.50%, HDFC 2017C* 1 50.00 101.2402 101.2402 101.2402 101.2402 9.1200
9.90%, HDFC 2018A* 1 50.00 103.3191 103.3191 103.3191 103.3191 9.1343
9.55%, HIND 2022* 1 50.00 102.7162 102.7162 102.7162 102.7162 9.0850
9.55%, HIND 2022A* 3 350.00 102.8829 102.7571 102.7571 102.8470 9.0657
8.40%, LICH 2013A* 1 250.00 99.3803 99.3803 99.3803 99.3803 9.3163
9.95%, LICH 2014* 1 50.00 100.9359 100.9359 100.9359 100.9359 9.1000
9.75%, LICH 2015* 1 250.00 101.3384 101.3384 101.3384 101.3384 9.1600
9.57%, LICH 2017* 1 150.00 101.5882 101.5882 101.5882 101.5882 9.1000
SUNF 2015 (RESET)* 1 250.00 100.6087 100.6087 100.6087 100.6087 9.6499
Total 17 2700.00
Corporate Deep Discount Debentures
----------------------------------
CITF 2013 (RESET) 1 2.00 160.1900 160.1900 160.1900 160.1900 0.0000
CITI 2013I (RESET) 1 40.00 116.0000 116.0000 116.0000 116.0000 0.0000
Total 2 42.00
Central Government Goi Dated Securities
---------------------------------------
8.07%, 2017A 5 1500.00 100.7600 100.7300 100.7500 100.7500 7.8635
7.83%, 2018 1 500.00 99.5100 99.5100 99.5100 99.5100 7.9425
8.24%, 2018 1 700.00 101.2300 101.2300 101.2300 101.2300 7.9433
8.12%, 2020 2 750.00 101.4100 101.4000 101.4100 101.4033 7.8745
8.19%, 2020 1 8.00 101.1800 101.1800 101.1800 101.1800 7.9650
8.15%, 2022A 11 2200.00 101.9150 101.7800 101.8700 101.8489 7.8650
9.15%, 2024 4 800.00 108.1600 108.1000 108.1000 108.1188 8.0671
8.20%, 2025 4 650.00 102.0150 101.8850 101.9900 101.9975 7.9447
8.33%, 2026 15 5500.00 103.0900 102.9150 103.0900 103.0424 7.9564
8.97%, 2030 13 2394.00 108.6000 108.3700 108.6000 108.5308 8.0586
8.83%, 2041 11 1900.00 108.3000 108.2500 108.2500 108.2516 8.0860
8.30%, 2042 2 100.00 102.7000 102.7000 102.7000 102.7000 8.0609
Total 70 17002.00
Institutions Non-Slr Bond
-------------------------
9.50%, EXIM 2013* 1 250.00 100.5617 100.5617 100.5617 100.5617 8.7477
9.07%, EXIM 2017* 1 300.00 101.1782 101.1782 101.1782 101.1782 8.7200
8.76%, EXIM 2018* 1 300.00 100.2375 100.2375 100.2375 100.2375 8.6900
8.94%, EXIM 2022* 1 100.00 101.2988 101.2988 101.2988 101.2988 8.7300
9.14%, EXIM 2022* 1 150.00 102.2567 102.2567 102.2567 102.2567 8.7600
9.52%, IDFC 2015* 1 250.00 101.2409 101.2409 101.2409 101.2409 8.8900
8.85%, IDFC 2016* 1 200.00 100.0000 100.0000 100.0000 100.0000 8.8449
9.50%, NBRD 2014* 1 250.00 100.8744 100.8744 100.8744 100.8744 8.5987
9.50%, NBRD 2015* 1 150.00 101.4415 101.4415 101.4415 101.4415 8.7500
8.95%, NHB 2015* 1 250.00 100.3332 100.3332 100.3332 100.3332 8.7799
9.65%, NHB 2015* 1 250.00 100.0752 100.0752 100.0752 100.0752 9.5958
Total 11 2450.00
Institutions Zero Coupon Bond
-----------------------------
0.00%, IDFC 2014L* 1 60.00 90.4758 90.4758 90.4758 90.4758 8.5569
Total 1 60.00
Public Sector Unit Taxable Bond
-------------------------------
8.65%, BPCL 2017* 2 550.00 99.9005 99.8777 99.9005 99.8881 8.6547
8.75%, HPCL 2015* 1 50.00 100.1997 100.1997 100.1997 100.1997 8.6400
9.43%, IRFC 2018* 2 100.00 103.9261 103.9261 103.9261 103.9261 8.4917
9.46%, PFC 2015* 1 200.00 101.2226 101.2226 101.2226 101.2226 8.8000
9.27%, PFC 2017* 1 200.00 101.8491 101.8491 101.8491 101.8491 8.7300
9.40%, PFC 2017* 1 50.00 102.2569 102.2569 102.2569 102.2569 8.7300
9.52%, PFC 2017* 1 500.00 100.8576 100.8576 100.8576 100.8576 9.0140
8.85%, PFC 2030* 1 100.00 100.5639 100.5639 100.5639 100.5639 8.7700
8.64%, PGC 2014* 1 50.00 99.8985 99.8985 99.8985 99.8985 8.6500
8.84%, PGC 2015A* 1 400.00 100.3966 100.3966 100.3966 100.3966 8.6400
8.85%, PGC 2018* 2 100.00 100.5183 100.4989 100.5183 100.5086 8.7122
8.84%, PGC 2018A* 1 150.00 100.4768 100.4768 100.4768 100.4768 8.7100
8.85%, PGC 2022* 1 150.00 100.7245 100.7245 100.7245 100.7245 8.7200
8.85%, PGC 2024* 1 50.00 100.6007 100.6007 100.6007 100.6007 8.7500
9.25%, RECL 2017* 2 200.00 101.7265 101.7265 101.7265 101.7265 8.7450
9.40%, RECL 2017* 2 680.00 102.2801 102.2790 102.2790 102.2794 8.7300
9.02%, RECL 2022A* 3 250.00 101.7057 101.6398 101.6398 101.6789 8.7440
Total 24 3780.00
State Government Development Loan
---------------------------------
8.58%, GUJ 2023 2 200.00 100.1100 100.1000 100.1100 100.1075 8.5634
8.67%, KRN 2017 1 150.00 100.6900 100.6900 100.6900 100.6900 8.4799
5.60%, MAH 2014 1 50.00 96.7127 96.7127 96.7127 96.7127 8.4500
8.66%, MAH 2021 1 50.00 100.4426 100.4426 100.4426 100.4426 8.5833
Total 5 450.00
* 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