March 3, 2017 / 1:52 PM / 7 months ago

NSE Wholesale Debt Market Trades-Mar 3

    Mar 3 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       17,740.0           79,996.0
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             36              226

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,300.0           51,516.5
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             20              102

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,440.0           28,479.5
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             16              124

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
----------------------------
8.28%, 2027                        4,500.00                  7.39
8.24%, 2027                        2,750.00                  7.39
8.33%, 2026                        1,750.00                  7.35

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

Corporate Debentures
--------------------
7.49%, HDFC 2019                     500.00                  7.52
Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.5%, PFC2 201                       500.00                  7.54
Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
9.3%, DHFL26                         440.00                  9.36

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
----------
8.40%, ICIC 2026*    1    250.00   102.4533   102.4533   102.4533   102.4533   8.0000
Total                1    250.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    1     50.00    99.6419    99.6419    99.6419    99.6419   9.3000
9.30%, DHFL 2026*    2    440.00    99.4989    99.4989    99.4989    99.4989   9.3600
7.49%, HDFC 2019*    1    500.00    99.9227    99.9227    99.9227    99.9227   7.5200
8.75%, IBHF 2021*    1    200.00    99.3574    99.3574    99.3574    99.3574   8.8970
9.40%, PIRE 2018A*   1    250.00   101.4988   101.4988   101.4988   101.4988   7.7500
8.00%, TML 2019*     1    100.00   100.7795   100.7795   100.7795   100.7795   7.6000
Total                7   1540.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020          1   1000.00   104.8000   104.8000   104.8000   104.8000   6.6028
8.35%, 2022          1    650.00   105.7733   105.7733   105.7733   105.7733   7.0000
7.35%, 2024          1    500.00   101.2800   101.2800   101.2800   101.2800   7.1192
6.97%, 2026          2    350.00   101.4150   101.1500   101.4150   101.2257   6.7928
7.59%, 2026          3   1000.00   103.9700   103.7100   103.7100   103.8350   6.9992
8.33%, 2026          1   1750.00   106.5336   106.5336   106.5336   106.5336   7.3486
8.24%, 2027          1   2750.00   105.9038   105.9038   105.9038   105.9038   7.3900
8.26%, 2027          1    250.00   106.0794   106.0794   106.0794   106.0794   7.4100
8.28%, 2027          2   4500.00   106.4333   106.3856   106.4333   106.4148   7.3925
7.61%, 2030          2    150.00   102.8200   102.8200   102.8200   102.8200   7.2718
8.83%, 2041          1    500.00   113.0013   113.0013   113.0013   113.0013   7.6500
9.23%, 2043          1    500.00   117.6117   117.6117   117.6117   117.6117   7.6700
Total               17  13900.00

Institutions Non-Slr Bond
-------------------------
8.15%, NBRD 2020*    1     50.00   102.8086   102.8086   102.8086   102.8086   7.1000
8.22%, NBRD 2020*    1    200.00   102.8957   102.8957   102.8957   102.8957   7.1000
Total                2    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.37%, NTPC 2031*    1    400.00    95.9691    95.9691    95.9691    95.9691   7.8299
7.50%, PFC 2021*     2    500.00    99.7900    99.7693    99.7900    99.7797   7.5372
8.15%, PGC 2025*     1     50.00   101.7064   101.7064   101.7064   101.7064   7.8500
8.82%, RECL 2023*    1    250.00   105.0512   105.0512   105.0512   105.0512   7.7400
8.11%, RECL 2025*    1    200.00   101.3714   101.3714   101.3714   101.3714   7.8700
Total                6   1400.00

State Government Development Loan
---------------------------------
8.15%, GUJ 2025A*    1    100.00   101.9761   101.9761   101.9761   101.9761   7.8300
7.75%, KRN 2027*     1    250.00   100.3000   100.3000   100.3000   100.3000   7.7061
Total                2    350.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 04, 2018*        1     50.00    95.0973    95.0973    95.0973    95.0973   6.1900
Total                1     50.00


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

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