March 6, 2017 / 12:57 PM / 5 months ago

NSE Wholesale Debt Market Trades-Mar 6

8 Min Read

    Mar 6 (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               :       12,749.5           12,749.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             51              51

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,050.0            5,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,699.5            7,699.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              38

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
----------------------------
7.59%, 2026                        1,050.00                  7.05
8.17%, 2044                          800.00                  7.66

Treasury Bill
-------------
91-Days (maturing on) 
----------------------
Jun 01, 2017                       1,000.00                  6.00

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Zero Coupon Bond
-----------------------------
0.00%, NBRD 2019                   1,200.00                  6.75

Corporate Debentures
--------------------
9.15%, TISC 2019                     750.00                  7.65

Institutions Non-Slr Bond
-------------------------
7.62%, EXIM 2026                     548.00                  7.77

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*    3    350.00    98.0662    97.9180    97.9180    97.9392   7.9957
7.95%, HDBK 2026*    1    100.00    99.7640    99.7640    99.7640    99.7640   7.9700
7.60%, ICIC 2023*    1    250.00    97.9731    97.9731    97.9731    97.9731   7.9900
8.34%, IDFB 2018*    2    500.00   100.9790   100.9790   100.9790   100.9790   7.4000
8.5360%, IDFB 2018*  1    350.00   101.6095   101.6095   101.6095   101.6095   7.4000
8.5455%, IDFB 2018*  1    100.00   101.4099   101.4099   101.4099   101.4099   7.4000
8.5455%, IDFB 2018*  1    100.00   101.4185   101.4185   101.4185   101.4185   7.4000
Total               10   1750.00

Corporate Debentures
--------------------
7.50%, HDFC 2018*    1    250.00   100.0830   100.0830   100.0830   100.0830   7.4000
8.30%, LICH 2018*    1    250.00   100.9308   100.9308   100.9308   100.9308   7.4000
8.34%, LICH 2018*    1    250.00   101.0112   101.0112   101.0112   101.0112   7.4000
8.67%, LICH 2020A    1     49.00   102.6323   102.6323   102.6323   102.6323   7.7500
9.40%, PIRE 2018A*   1    250.00   101.4988   101.4988   101.4988   101.4988   7.7500
9.85%, STF 2017*     1    100.00   100.6131   100.6131   100.6131   100.6131   7.6000
9.15%, TISC 2019*    1    750.00   102.5138   102.5138   102.5138   102.5138   7.6500
Total                7   1899.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2018G (RESET)   3     70.00   108.4400   108.4400   108.4400   108.4400   0.0000
0.00%, CHOI 2017S*   1    250.00   115.2861   115.2861   115.2861   115.2861   7.3500
0.00%, CHOI 2017U*   1    500.00   115.2186   115.2186   115.2186   115.2186   7.3500
CITF 2018A (RESET)   1      2.50   142.3000   142.3000   142.3000   142.3000   0.0000
Total                6    822.50

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020          1    250.00   104.6300   104.6300   104.6300   104.6300   6.6588
6.97%, 2026          1    250.00   100.7650   100.7650   100.7650   100.7650   6.8590
7.59%, 2026          2   1050.00   103.4900   103.4550   103.4550   103.4883   7.0511
8.33%, 2026          1    150.00   106.5321   106.5321   106.5321   106.5321   7.3486
8.28%, 2027          1    150.00   106.3848   106.3848   106.3848   106.3848   7.3963
8.28%, 2032          1    400.00   107.1164   107.1164   107.1164   107.1164   7.4800
8.32%, 2032          1    400.00   107.5944   107.5944   107.5944   107.5944   7.4800
8.17%, 2044          2    800.00   105.9000   105.8110   105.9000   105.8666   7.6554
8.13%, 2045          1    500.00   105.7155   105.7155   105.7155   105.7155   7.6326
Total               11   3950.00

Institutions Non-Slr Bond
-------------------------
7.62%, EXIM 2026*    6    548.00    98.9829    98.7877    98.9829    98.8946   7.7736
Total                6    548.00

Institutions Zero Coupon Bond
-----------------------------
0.00%, NBRD 2019*    2   1200.00    88.7719    88.7643    88.7643    88.7687   6.7471
Total                2   1200.00

Public Sector Unit Taxable Bond
-------------------------------
7.58%, NTPC 2026*    1    250.00    98.7251    98.7251    98.7251    98.7251   7.7600
8.20%, PFC 2025*     1    250.00   101.4113   101.4113   101.4113   101.4113   7.9500
8.80%, PGC 2023A*    1    100.00   105.0791   105.0791   105.0791   105.0791   7.7100
8.32%, PGC 2030*     1    200.00   103.6171   103.6171   103.6171   103.6171   7.8700
9.04%, RECL 2019*    1    250.00   104.1561   104.1561   104.1561   104.1561   7.2000
8.80%, RECL 2019A*   1    250.00   103.5832   103.5832   103.5832   103.5832   7.2000
8.82%, RECL 2023*    1    180.00   105.5955   105.5955   105.5955   105.5955   7.6284
Total                7   1480.00

State Government Development Loan
---------------------------------
7.07%, PUN 2020*     1    100.00    99.7883    99.7883    99.7883    99.7883   7.1300
Total                1    100.00

Treasury Bill
-------------
91-Days (maturing on) 
----------------------
Jun 01, 2017*        1   1000.00    98.6220    98.6220    98.6220    98.6220   6.0000
Total                1   1000.00

 (*) 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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