February 28, 2017 / 1:30 PM / 5 months ago

NSE Wholesale Debt Market Trades-Feb 28

7 Min Read

    Feb 28 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,852.8           35,284.2
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             40              96

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,092.8           24,749.6
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             15              46

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,760.0           10,534.5
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             25              50

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
----------------------------
6.90%, 2019                        3,700.00                  6.44
7.80%, 2021                          500.00                  6.73
7.59%, KRN27                         300.00                  7.65

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

Corporate Debentures
--------------------
8.38%, HDFC 2019                     750.00                  7.59
Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
8.50%, HDFC 2020                     750.00                  7.60
Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
7.35%, LICH 2018                     500.00                  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
----------
7.60%, ICIC 2023*    1    250.00    98.3157    98.3157    98.3157    98.3157   7.9200
Total                1    250.00

Banks Perpetual Bond
--------------------
11.09%, IDBI         1     10.00   101.9578   101.9578   101.9578   101.9578  10.4000
8.75%, SBI*          1    150.00   100.0016   100.0016   100.0016   100.0016   8.7200
Total                2    160.00

Corporate Debentures
--------------------
8.38%, HDFC 2019*    1    750.00   101.5881   101.5881   101.5881   101.5881   7.5900
8.50%, HDFC 2020*    1    750.00   102.5862   102.5862   102.5862   102.5862   7.6000
9.60%, HIND 2022*    1     50.00   105.1441   105.1441   105.1441   105.1441   8.3550
7.35%, LICH 2018*    1    500.00   100.1002   100.1002   100.1002   100.1002   7.2200
758.50%, LICH 2020   1    500.00    99.8401    99.8401    99.8401    99.8401   7.6410
Total                5   2550.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019          1   3700.00   100.9875   100.9875   100.9875   100.9875   6.4386
7.80%, 2021          1    500.00   103.7700   103.7700   103.7700   103.7700   6.7318
8.28%, 2027          1     50.00   106.0000   106.0000   106.0000   106.0000   7.4481
7.59%, 2029          1    100.00   101.4300   101.4300   101.4300   101.4300   7.4077
8.30%, 2040          1    150.00   107.3700   107.3700   107.3700   107.3700   7.6181
Total                5   4500.00

Public Sector Unit Taxable Bond
-------------------------------
7.25%, NPC 2027*     2    200.00    97.0217    97.0121    97.0121    97.0169   7.7284
7.25%, NPC 2028*     2    200.00    96.8473    96.8336    96.8336    96.8405   7.7281
7.25%, NPC 2029*     3    200.00    96.6900    96.6763    96.6763    96.6832   7.7280
7.25%, NPC 2030*     2    200.00    96.5441    96.5305    96.5305    96.5373   7.7280
7.25%, NPC 2031*     2    200.00    96.4055    96.3951    96.3951    96.4003   7.7281
8.91%, PFC 2017*     1    500.00   101.2220   101.2220   101.2220   101.2220   6.6500
6.83%, PFC 2020*     1    500.00    99.0525    99.0525    99.0525    99.0525   7.1800
7.05%, PFC 2020*     1    500.00    99.6626    99.6626    99.6626    99.6626   7.1800
7.18%, PFC 2027*     3    300.00    96.3937    96.3933    96.3937    96.3935   7.7030
Total               17   2800.00

State Government Development Loan
---------------------------------
8.40%, GUJ 2019*     2     60.30   102.8127   102.8127   102.8127   102.8127   6.9000
8.33%, GUJ 2020      1     23.50   102.9764   102.9764   102.9764   102.9764   7.1500
8.49%, KRN 2019*     2     82.50   102.9817   102.9817   102.9817   102.9817   6.9000
7.59%, KRN 2027*     2    300.00    99.7700    99.5814    99.5814    99.6128   7.6454
8.32%, TN 2020       1     33.50   102.9511   102.9511   102.9511   102.9511   7.1500
8.57%, UP 2019*      2     93.00   103.1102   103.1102   103.1102   103.1102   6.9000
Total               10    592.80


(*) 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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