October 3, 2016 / 2:12 PM / a year ago

NSE Wholesale Debt Market Trades-Oct 3

Oct 3 (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               :       33,519.8           33,519.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             68              68

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       25,226.8           25,226.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             43              43

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,293.0            8,293.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              25

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
----------------------------
7.80%, 2021                        7,500.00                  6.81
7.59%, 2026                        3,000.00                  6.91

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 23, 2017                      4,200.00                  6.52


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A                  2,000.00                  7.80

Corporate Deep Discount Debentures
----------------------------------
CFIL 2017B (RESET)                 1,000.00                  0.00

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018                   1,000.00                  7.22

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
----------
7.95%, HDBK 2026*    3    900.00   102.2086   101.9050   102.2086   102.0246   7.6467
Total                3    900.00

Banks Perpetual Bond
--------------------
11.09%, IDBI *       3    140.00   101.5492    99.9000    99.9000   101.0581  10.7839
Total                3    140.00

Corporate Debentures
--------------------
9.20%, CHOI 2019C*   1    100.00   101.9926   101.9926   101.9926   101.9926   8.3000
8.45%, EMAM 2017*    1    750.00   100.5062   100.5062   100.5062   100.5062   7.5500
8.75%, SHF 2019A*    1    200.00   101.4412   101.4412   101.4412   101.4412   8.1700
Total                3   1050.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2017B (RESET)   1   1000.00   108.3700   108.3700   108.3700   108.3700   0.0000
0.00%, LICH 2019A*   2   2000.00   124.8823   124.8823   124.8823   124.8823   7.8000
Total                3   3000.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020          3   1500.00   104.8850   104.8600   104.8850   104.8700   6.7597
7.80%, 2021          6   7500.00   103.9500   103.6900   103.9500   103.7900   6.8108
7.68%, 2023          4   1500.00   104.4550   104.3800   104.4550   104.4121   6.8894
8.83%, 2023          2    300.00   110.3400   110.3200   110.3200   110.3367   6.9656
7.35%, 2024          3    800.00   102.4900   102.4350   102.4900   102.4478   6.9325
7.59%, 2026          5   3000.00   104.6225   104.5250   104.6225   104.5744   6.9111
7.59%, 2029          1    250.00   105.0450   105.0450   105.0450   105.0450   6.9768
7.88%, 2030          1    250.00   107.5525   107.5525   107.5525   107.5525   7.0037
9.20%, 2030          1    200.00   117.8700   117.8700   117.8700   117.8700   7.1570
8.28%, 2032          1   1000.00   110.6174   110.6174   110.6174   110.6174   7.1300
8.83%, 2041          2    300.00   118.8500   118.8500   118.8500   118.8500   7.1969
8.30%, 2042          1     50.00   113.1000   113.1000   113.1000   113.1000   7.1823
8.17%, 2044          2    100.00   112.0400   111.9900   112.0400   112.0150   7.1698
Total               32  16750.00

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018*    2   1000.00   101.2724   101.2724   101.2724   101.2724   7.2200
7.65%, NBRD 2019A*   1    750.00   100.4377   100.4377   100.4377   100.4377   7.2200
Total                3   1750.00

Public Sector Unit Taxable Bond
-------------------------------
9.43%, IRFC 2018*    1    100.00   103.6205   103.6205   103.6205   103.6205   7.1800
7.85%, PFC 2019*     1    250.00   101.1594   101.1594   101.1594   101.1594   7.3000
9.32%, PFC 2019*     3    250.00   105.0508   105.0508   105.0508   105.0508   7.3500
7.47%, PFC 2021*     1    250.00   100.2130   100.2130   100.2130   100.2130   7.4100
7.50%, PFC 2021*     1    250.00   100.2708   100.2708   100.2708   100.2708   7.4200
9.02%, RECL 2019A*   1    200.00   104.1443   104.1443   104.1443   104.1443   7.2500
8.37%, RECL 2020*    1    103.00   103.3624   103.3624   103.3624   103.3624   7.3350
8.11%, RECL 2025*    1     50.00   104.1782   104.1782   104.1782   104.1782   7.4500
Total               10   1453.00

State Government Development Loan
---------------------------------
8.12%, CHTIS23*      1    100.00   104.2738   104.2738   104.2738   104.2738   7.2900
8.18%, HARY 2026*    1    200.00   105.0304   105.0304   105.0304   105.0304   7.4400
7.84%, MAH 2026*     1    250.00   103.9929   103.9929   103.9929   103.9929   7.2600
8.21%, RAJ 2026*     2    176.85   105.2426   105.2426   105.2426   105.2426   7.4300
7.99%, UP 2026*      1    400.00   104.7669   104.7669   104.7669   104.7669   7.2950
8.14%, UP 2026*      1    400.00   104.7469   104.7469   104.7469   104.7469   7.4400
Total                7   1526.85


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 09, 2017*        1   2500.00    97.2930    97.2930    97.2930    97.2930   6.5100
Mar 23, 2017*        2   4200.00    97.0572    97.0572    97.0572    97.0572   6.5200
Total                3   6700.00


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Sep 28, 2017*        1    250.00    93.9910    93.9910    93.9910    93.9910   6.5300
Total                1    250.00


 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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