March 1, 2017 / 12:59 PM / 5 months ago

NSE Wholesale Debt Market Trades-Mar 1

7 Min Read

    Mar 1 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,371.1           45,655.2
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             38              134

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,333.1           30,082.7
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             18              64

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,038.0           15,572.5
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             20              70

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
----------------------------
8.39%, RAJ20A                        729.90                  7.13
6.97%, 2026                          500.00                  6.92


Cash Management Bill 
------------- 
63-Days (maturing on) 
----------------------
Mar 14, 2017                       2,100.00                  5.65


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

Corporate Debentures
--------------------
8.55%, RJIC 2018                   1,000.00                  7.15
Institutions Non-Slr Bond
-------------------------

Public Sector Unit Taxable Bond
-------------------------------
8.65%, NTPC 2019                     600.00                  6.91
Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
8.28%, LICH 2019                     500.00                  7.57

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%, AXBK 2023*    2    290.00    97.9654    97.9654    97.9654    97.9654   7.9900
Total                2    290.00

Banks Perpetual Bond
--------------------
11.50%, BOIA         1      1.00   106.6364   106.6364   106.6364   106.6364   9.5600
Total                1      1.00

Corporate Debentures
--------------------
7.67%, HDFC 2017*    1    250.00   100.2591   100.2591   100.2591   100.2591   7.1500
9.20%, HDFC 2018A*   1     50.00   101.9392   101.9392   101.9392   101.9392   7.2000
7.90%, LICH 2019*    1    400.00   100.6861   100.6861   100.6861   100.6861   7.6000
8.28%, LICH 2019*    1    500.00   101.3700   101.3700   101.3700   101.3700   7.5700
8.48%, LICH 2026A*   1    100.00   102.3181   102.3181   102.3181   102.3181   8.1000
8.55%, RJIC 2018*    1   1000.00   101.7502   101.7502   101.7502   101.7502   7.1500
Total                6   2300.00

Central Government Goi Dated Securities
---------------------------------------
8.40%, 2024          1    250.00   106.9000   106.9000   106.9000   106.9000   7.1804
6.97%, 2026          2    500.00   100.3800   100.3300   100.3800   100.3550   6.9183
7.59%, 2026          1    250.00   103.4000   103.4000   103.4000   103.4000   7.0650
8.30%, 2040          1    100.00   106.7780   106.7780   106.7780   106.7780   7.6700
Total                5   1100.00

Institutions Non-Slr Bond
-------------------------
9.70%, EXIM 2018*    1    450.00   104.1864   104.1864   104.1864   104.1864   7.0000
7.95%, NBRD 2019*    1    250.00   101.6893   101.6893   101.6893   101.6893   6.9500
Total                2    700.00

Public Sector Unit Taxable Bond
-------------------------------
8.65%, NTPC 2019*    2    600.00   103.0956   103.0756   103.0956   103.0856   6.9056
8.10%, NTPC 2021*    1    100.00   102.3991   102.3991   102.3991   102.3991   7.4000
9.04%, RECL 2019*    1    450.00   104.2209   104.2209   104.2209   104.2209   7.1800
8.37%, RECL 2020*    2    197.00   102.8254   102.8254   102.8254   102.8254   7.4092
8.87%, RECL 2020*    1    200.00   104.5935   104.5935   104.5935   104.5935   7.1200
8.82%, RECL 2023*    2    200.00   105.5955   105.5955   105.5955   105.5955   7.6297
Total                9   1747.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    1    500.00   102.5205   102.5205   102.5205   102.5205   7.6000
7.92%, HP 2032       2     50.00   100.5213   100.5213   100.5213   100.5213   7.8600
8.14%, KRN 2025*     1    200.00   101.9105   101.9105   101.9105   101.9105   7.8300
7.59%, KRN 2027*     1    100.00    99.5468    99.5468    99.5468    99.5468   7.6550
7.75%, KRN 2027*     2    253.17   100.2400   100.2300   100.2300   100.2321   7.7162
8.12%, MAH 2025*     1    200.00   101.7860   101.7860   101.7860   101.7860   7.8300
8.39%, RAJ 2020A*    2    729.90   103.4085   103.3811   103.3811   103.3916   7.1262
8.15%, TN 2025*      2    100.00   101.9727   101.9727   101.9727   101.9727   7.8300
Total               12   2133.07

Cash Management Bill 
------------- 
63-Days (maturing on) 
----------------------
Mar 14, 2017*        1   2100.00    99.8146    99.8146    99.8146    99.8146   5.6500
Total                1   2100.00


 (*) 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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