March 8, 2017 / 1:31 PM / 4 months ago

NSE Wholesale Debt Market Trades-Mar 8

8 Min Read

   Mar 8 (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               :       25,904.0           69,863.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             56              178

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       18,165.0           40,634.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              73

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,739.0           29,229.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              105

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
----------------------------
6.05%, 2019A                       5,700.00                  6.49
9.15%, 2024                        2,050.00                  7.31
7.83%, 2018                        2,000.00                  6.32

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2018                   3,000.00                  7.62

Banks Bond
----------
7.60%, ICIC 2023                   1,338.00                  8.03

Banks Bond
----------
8.5455%, IDFB 2018A                  900.00                  7.40

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*    5   1338.00    97.7777    97.7777    97.7777    97.7777   8.0300
8.6560%, IDFB 2018*  1    467.00   101.7788   101.7788   101.7788   101.7788   7.4500
8.5455%, IDFB 2018*  1    900.00   101.4101   101.4101   101.4101   101.4101   7.4000
Total                7   2705.00

Banks Perpetual Bond
--------------------
11.50%, BOIA         1      2.00   106.8294   106.8294   106.8294   106.8294   9.5000
8.39%, SBI           1      2.00    99.1260    99.1260    99.1260    99.1260   8.6000
Total                2      4.00

Corporate Debentures
--------------------
7.40%, HDFC 2018*    4   3000.00    99.6039    99.6039    99.6039    99.6039   7.6200
8.46%, HDFC 2026*    2     80.00   102.1242   102.1241   102.1241   102.1241   8.1100
8.47%, PNB 2021*     1    100.00   102.2691   102.2691   102.2691   102.2691   7.8449
Total                7   3180.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          2   2000.00   101.5562   101.5562   101.5562   101.5562   6.3200
6.05%, 2019A         4   5700.00    99.2150    99.2097    99.2097    99.2104   6.4946
7.80%, 2020          2   2000.00   102.9502   102.9502   102.9502   102.9502   6.7400
8.79%, 2021          1    500.00   107.0435   107.0435   107.0435   107.0435   6.9900
9.15%, 2024          3   2050.00   110.6504   110.6504   110.6504   110.6504   7.3100
7.72%, 2025          1    500.00   102.8000   102.8000   102.8000   102.8000   7.2586
8.33%, 2026          1    100.00   106.4596   106.4596   106.4596   106.4596   7.3586
8.28%, 2027          1    100.00   106.3080   106.3080   106.3080   106.3080   7.4063
6.13%, 2028          1    100.00    90.5511    90.5511    90.5511    90.5511   7.3800
7.61%, 2030          1     50.00   102.2500   102.2500   102.2500   102.2500   7.3387
Total               17  13100.00

Institutions Non-Slr Bond
-------------------------
8.3750%, EXIM 2025*  3    350.00   102.4840   102.4840   102.4840   102.4840   7.9400
8.15%, NBRD 2020*    1    100.00   102.2620   102.2620   102.2620   102.2620   7.3000
Total                4    450.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, PFC 2018*     1    250.00   101.8337   101.8337   101.8337   101.8337   7.0000
7.40%, PFC 2021*     1    350.00    98.7971    98.7971    98.7971    98.7971   7.7001
7.18%, PFC 2027*     2    200.00    95.9503    95.9503    95.9503    95.9503   7.9200
8.93%, PGC 2018A*    1     50.00   102.4809   102.4809   102.4809   102.4809   7.2000
9.06%, RECL 2017*    2    250.00   101.1532   101.1256   101.1256   101.1366   6.6240
9.38%, RECL 2018*    1    200.00   103.2334   103.2334   103.2334   103.2334   7.2000
8.27%, RECL 2025*    1    100.00   101.5525   101.5525   101.5525   101.5525   7.9900
Total                9   1400.00

State Government Development Loan
---------------------------------
8.21%, HARY 2023*    1    250.00   101.9659   101.9659   101.9659   101.9659   8.6649
8.15%, RAJ 2021*     1    100.00   101.7796   101.7796   101.7796   101.7796   7.6500
8.27%, RAJ 2022*     1    100.00   102.6358   102.6358   102.6358   102.6358   7.6500
8.39%, RAJ 2023*     1    250.00   102.7762   102.7762   102.7762   102.7762   7.8025
8.07%, TN 2026*      1    464.96   101.6730   101.6730   101.6730   101.6730   7.8100
8.44%, UP 2023*      1    450.00   103.0226   103.0226   103.0226   103.0226   8.3354
Total                6   1614.96

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Apr 12, 2017*        1    500.00    99.4543    99.4543    99.4543    99.4543   5.8900
Total                1    500.00

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jun 08, 2017*        2   2000.00    98.5400    98.5400    98.5400    98.5400   5.9400
Jun 08, 2017*        1    950.00    98.5401    98.5401    98.5401    98.5401   5.9425
Total                3   2950.00

(*) 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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