November 16, 2015 / 2:36 PM / 2 years ago

NSE Wholesale Debt Market Trades-Nov 16

Nov 16 (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               :       26,262.0           26,262.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             62              62

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,400.0           12,400.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             30              30

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       13,862.0           13,862.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             32              32

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
----------------------------
7.88%, 2030                        3,250.00                  7.80
8.27%, 2020                        1,450.00                  7.70

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 25, 2016                       2,000.00                  7.15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------

8.4346, LICH 2015                   2,500.00                  7.55

Institutions Non-Slr Bond
-------------------------
8.43%, EXIM 2017                   1,950.00                  7.35

Corporate Debentures
--------------------
8.9613, TCFS 2015                   1,700.00                  7.60

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%, ICIC 2024*    1     50.00   106.6202   106.6202   106.6202   106.6202   8.2300
Total                1     50.00

Corporate Debentures
--------------------
896.13%, ABF 2015*   1   1000.00   100.1212   100.1212   100.1212   100.1212   7.6000
885.09%, ABF 2016*   1    516.00   100.1790   100.1790   100.1790   100.1790   7.9000
9.02%, FCL 2015*     1   1000.00   100.1221   100.1221   100.1221   100.1221   7.6500
885.19%, FICC 2016   1    500.00   100.1645   100.1645   100.1645   100.1645   7.9500
9.65%, HDFC 2019A*   2    100.00   103.4706   103.4706   103.4706   103.4706   8.3300
8.43%, HDFC 2025*    1    100.00   100.9040   100.9040   100.9040   100.9040   8.2700
843.46%, LICH 2015   1   2500.00   100.0792   100.0792   100.0792   100.0792   7.5500
9.39%, LICH 2015*    2    700.00   100.0517   100.0508   100.0517   100.0514   7.5371
8.35%, LICH 2020*    1    100.00    99.9422    99.9422    99.9422    99.9422   8.3500
8.67%, LICH 2020A*   1     50.00   101.0148   101.0148   101.0148   101.0148   8.3781
8.50%, LICH 2025B*   1     50.00   100.9077   100.9077   100.9077   100.9077   8.3450
934.73%, LTFN 2015   1    500.00   100.0738   100.0738   100.0738   100.0738   7.6500
896.13%, TCFS 2015   1   1700.00   100.1087   100.1087   100.1087   100.1087   7.6000
896.13%, TCHF 2015   1   1700.00   100.1172   100.1172   100.1172   100.1172   7.6000
Total               16  10516.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A         1   1000.00    95.7275    95.7275    95.7275    95.7275   7.5700
7.80%, 2020          2   1000.00   100.3658   100.3658   100.3658   100.3658   7.7000
8.27%, 2020          4   1450.00   102.1487   102.1200   102.1350   102.1424   7.7017
7.68%, 2023          3    950.00   100.0500   100.0300   100.0500   100.0405   7.6716
8.40%, 2024          1    250.00   103.6000   103.6000   103.6000   103.6000   7.8187
7.72%, 2025          4   1000.00   100.4900   100.4400   100.4400   100.4613   7.6505
7.88%, 2030          5   3250.00   100.6500   100.6400   100.6450   100.6450   7.8025
8.32%, 2032          1    500.00   103.6150   103.6150   103.6150   103.6150   7.9239
7.72%, 2055          1     50.00    99.6500    99.6500    99.6500    99.6500   7.7479
Total               22   9450.00

Institutions Non-Slr Bond
-------------------------
8.35%, EXIM 2017*    1    500.00   100.0339   100.0339   100.0339   100.0339   7.3500
8.43%, EXIM 2017*    2   1950.00   100.0227   100.0213   100.0213   100.0217   7.3500
Total                3   2450.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NHPC 2027*    4    250.00   102.4533   102.4533   102.4533   102.4533   8.1500
11.25%, PFC 2018*    1    100.00   108.0424   108.0424   108.0424   108.0424   8.1450
8.28%, PFC 2018*     1    150.00   100.4877   100.4877   100.4877   100.4877   8.0500
8.65%, PFC 2024*     1     50.00   102.6004   102.6004   102.6004   102.6004   8.2200
8.93%, PGC 2018A*    1     50.00   102.5551   102.5551   102.5551   102.5551   7.9000
9.30%, PGC 2029*     2    100.00   109.2064   109.0369   109.2064   109.1217   8.1600
8.40%, PGC 2030*     1     96.00   101.9531   101.9531   101.9531   101.9531   8.1500
8.11%, RECL 2025*    1     50.00    99.5123    99.5123    99.5123    99.5123   8.1700
Total               12    846.00

State Government Development Loan
---------------------------------
8.12%, GUJ 2025      3    550.00   100.2800   100.2800   100.2800   100.2800   8.0784
7.99%, MAH 2025      2    150.00    99.4525    99.4189    99.4525    99.4301   8.0733
8.15%, UP 2025       1    150.00   100.2585   100.2585   100.2585   100.2585   8.1115
8.15%, WB 2025       1    100.00   100.2585   100.2585   100.2585   100.2585   8.1115
Total                7    950.00


Treasury Bill 

------------- 
182-Days (maturing on) 
----------------------
Feb 25, 2016         1   2000.00    98.0787    98.0787    98.0787    98.0787   7.1500
Total                1   2000.00

(*) 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

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