March 9, 2017 / 1:06 PM / 6 months ago

NSE Wholesale Debt Market Trades-Mar 9

    Mar 9 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       19,932.0           89,795.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             72              250

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,000.0           51,634.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             27              100

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,932.0           38,161.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             45              150

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
8.39%, RAJ 2022                    2,250.00                  7.67
8.56%, KER 2020                    1,200.00                  7.19
8.21%, RAJ 2023                    1,000.00                  8.67

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.98%, LICH 2020                   1,000.00                  7.75

Public Sector Unit Taxable Bond
-------------------------------
7.60%, PFC 2027                    1,000.00                  7.97

Public Sector Unit Taxable Bond
-------------------------------
7.18%, PFC 2027                      650.00                  7.97

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
----------
8.85%, AXBK 2024*    1     50.00   104.2683   104.2683   104.2683   104.2683   8.0700
7.60%, ICIC 2023*    1    100.00    97.8295    97.8295    97.8295    97.8295   8.0200
Total                2    150.00

Banks Perpetual Bond
--------------------
8.39%, SBI           1      2.00    99.2368    99.2368    99.2368    99.2368   8.5700
Total                1      2.00

Corporate Debentures
--------------------
9.05%, DHFL 2019*    1    100.00   100.8821   100.8821   100.8821   100.8821   8.6001
7.50%, HDFC 2018*    1    250.00    99.6445    99.6445    99.6445    99.6445   7.7000
8.50%, HDFC 2018*    1    250.00   100.8795   100.8795   100.8795   100.8795   7.6500
8.57%, HDFC 2018*    2    500.00   101.0044   101.0044   101.0044   101.0044   7.6500
8.00%, HDFC 2018B*   1    250.00   100.3243   100.3243   100.3243   100.3243   7.7000
8.20%, HDFC 2021*    2    200.00   101.1287   101.1287   101.1287   101.1287   7.8600
8.90%, IBHF 2021*    1    100.00    98.8704    98.8704    98.8704    98.8704   9.1826
7.98%, LICH 2020*    2   1000.00   100.5970   100.5970   100.5970   100.5970   7.7500
8.89%, LICH 2023*    1    400.00   103.4523   103.4523   103.4523   103.4523   8.1400
8.5687%, SUNF 2018*  1    500.00   100.9617   100.9617   100.9617   100.9617   7.5500
7.9064%, SUNF 2018*  1    250.00   100.4343   100.4343   100.4343   100.4343   7.4500
Total               14   3800.00

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018          2    650.00    99.0100    99.0100    99.0100    99.0100   6.3720
7.80%, 2021          1     50.00   103.2500   103.2500   103.2500   103.2500   6.8716
7.59%, 2026          1    100.00   103.2450   103.2450   103.2450   103.2450   7.0873
8.28%, 2027          1    100.00   105.6805   105.6805   105.6805   105.6805   7.4900
6.79%, 2029          2    400.00    96.1600    96.1600    96.1600    96.1600   7.2539
7.61%, 2030          1    500.00   102.1600   102.1600   102.1600   102.1600   7.3493
8.32%, 2032          1    700.00   107.6868   107.6868   107.6868   107.6868   7.4700
8.33%, 2036          1    700.00   108.3102   108.3102   108.3102   108.3102   7.5050
9.23%, 2043          1    500.00   117.1588   117.1588   117.1588   117.1588   7.7050
8.17%, 2044          1    500.00   105.8000   105.8000   105.8000   105.8000   7.6609
Total               12   4200.00

Institutions Non-Slr Bond
-------------------------
7.09%, EXIM 2020*    2    250.00    99.5628    99.5628    99.5628    99.5628   7.2500
8.18%, NBRD 2020*    2    500.00   102.2235   102.2235   102.2235   102.2235   7.3000
Total                4    750.00

Institutions Zero Coupon Bond
-----------------------------
0.00%, NBRD 2019*    1     80.00    88.7365    88.7365    88.7365    88.7365   6.8000
Total                1     80.00

Public Sector Unit Tax-Free Bond
--------------------------------
8.20%, HUD 2027*     1    150.00   114.2181   114.2181   114.2181   114.2181   6.2400
Total                1    150.00

Public Sector Unit Taxable Bond
-------------------------------
6.73%, IRFC 2020*    1    500.00    98.6860    98.6860    98.6860    98.6860   7.2500
7.25%, NPC 2027*     1     50.00    96.8500    96.8500    96.8500    96.8500   7.8265
7.56%, PFC 2026*     1     50.00    97.7050    97.7050    97.7050    97.7050   7.8964
7.18%, PFC 2027*     4    650.00    95.6960    95.6325    95.6960    95.6374   7.9692
7.60%, PFC 2027*     4   1000.00    98.4821    98.4821    98.4821    98.4821   7.9700
7.36%, PGC 2026*     1     50.00    96.9000    96.9000    96.9000    96.9000   7.8165
8.05%, RECL 2018*    1    250.00   101.3055   101.3055   101.3055   101.3055   7.2100
9.24%, RECL 2018*    1    250.00   102.9009   102.9009   102.9009   102.9009   7.2100
9.38%, RECL 2018*    1    250.00   103.2123   103.2123   103.2123   103.2123   7.2100
8.36%, RECL 2020*    1    250.00   102.7478   102.7478   102.7478   102.7478   7.4400
7.52%, RECL 2026*    1     50.00    97.6800    97.6800    97.6800    97.6800   7.8560
7.54%, RECL 2026*    5    650.00    97.5970    97.5314    97.5314    97.5465   7.8977
Total               22   4000.00

State Government Development Loan
---------------------------------
7.24%, GUJ 2026*     2    500.00    97.3932    97.3932    97.3932    97.3932   7.6200
8.21%, HARY 2023*    1    150.00   101.9414   101.9414   101.9414   101.9414   8.6707
8.56%, KER 2020*     2   1200.00   103.5572   103.5572   103.5572   103.5572   7.1900
8.34%, MAH 2020*     1    450.00   102.9481   102.9481   102.9481   102.9481   7.1900
8.38%, MAH 2020*     1    250.00   103.1943   103.1943   103.1943   103.1943   7.1900
8.53%, MAH 2020*     1    250.00   103.5590   103.5590   103.5590   103.5590   7.1900
7.25%, MAH 2026*     2    500.00    97.4613    97.4613    97.4613    97.4613   7.6200
8.39%, RAJ 2022*     3   2250.00   102.9486   102.9278   102.9486   102.9301   7.6744
8.21%, RAJ 2023*     1   1000.00   101.9414   101.9414   101.9414   101.9414   8.6707
Total               14   6550.00

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Nov 09, 2017*        1    250.00    96.0696    96.0696    96.0696    96.0696   6.1200
Total                1    250.00

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

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