March 10, 2017 / 12:59 PM / 5 months ago

NSE Wholesale Debt Market Trades-Mar 10

   Mar 10 (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               :       27,213.1           117,008.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             53              303

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,171.1           70,805.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             21              121

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,042.0           46,203.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             32              182

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
----------------------------
8.33%, 2026                        8,600.00                  7.36
7.72%, 2025                        2,000.00                  7.34
8.15%, 2022A                       2,000.00                  7.07

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2017                    1,150.00                  6.97

Institutions Non-Slr Bond
-------------------------
8.06%, SIDB 2019                   1,000.00                  7.30

Corporate Debentures
--------------------
8.18%, LICH 2018                     750.00                  7.75

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   104.3773   104.3773   104.3773   104.3773   8.0500
Total                1     50.00

Banks Perpetual Bond
--------------------
9.00%, SBI*          3    282.00   101.1470   100.7840   100.7840   100.9050   8.7167
Total                3    282.00

Corporate Debentures
--------------------
8.15%, HDFC 2018*    1    500.00   100.4306   100.4306   100.4306   100.4306   7.7500
7.48%, HDFC 2019*    3    200.00    99.3886    99.3886    99.3886    99.3886   7.7200
8.90%, IBHF 2021*    1    100.00    99.9966    99.9966    99.9966    99.9966   8.8700
8.95%, IBS 2020A*    1     50.00   104.0099   104.0099   104.0099   104.0099   7.5900
7.5072%, LICH 2018*  2    500.00    99.7167    99.6712    99.7167    99.6940   7.7350
8.18%, LICH 2018*    1    750.00   100.5691   100.5691   100.5691   100.5691   7.7500
7.98%, LICH 2020*    3    300.00   100.5406   100.5406   100.5406   100.5406   7.7700
8.6907%, LTFN 2019*  1    500.00   101.4151   101.4151   101.4151   101.4151   7.8950
7.9064%, SUNF 2018*  1    250.00   100.4248   100.4248   100.4248   100.4248   7.4500
Total               14   3150.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2018H (RESET)   2     60.00   108.6700   108.6200   108.6200   108.6617   0.0000
Total                2     60.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2022A         1   2000.00   104.6451   104.6451   104.6451   104.6451   7.0700
7.72%, 2025          1   2000.00   102.3000   102.3000   102.3000   102.3000   7.3388
8.15%, 2026          1    250.00   104.9406   104.9406   104.9406   104.9406   7.4236
8.33%, 2026          4   8600.00   106.5116   105.9826   105.9826   106.4769   7.3550
8.28%, 2027          1    100.00   106.0043   106.0043   106.0043   106.0043   7.4463
8.60%, 2028          1    100.00   107.6500   107.6500   107.6500   107.6500   7.5731
7.61%, 2030          1    250.00   101.8750   101.8750   101.8750   101.8750   7.3830
8.83%, 2041          3   1500.00   112.2912   111.5000   112.2912   112.2291   7.7135
8.30%, 2042          2   1310.00   105.8472   105.8472   105.8472   105.8472   7.7700
7.72%, 2055          1     50.00   101.2263   101.2263   101.2263   101.2263   7.6200
Total               16  16160.00

Institutions Non-Slr Bond
-------------------------
8.04%, SIDB 2019*    1    500.00   101.4260   101.4260   101.4260   101.4260   7.2500
8.06%, SIDB 2019*    2   1000.00   101.3863   101.3863   101.3863   101.3863   7.3000
Total                3   1500.00

Public Sector Unit Taxable Bond
-------------------------------
6.70%, IRFC 2021*    1    250.00    96.5239    96.5239    96.5239    96.5239   7.6000
6.72%, NTPC 2021*    2    200.00    96.8187    96.5549    96.8187    96.6868   7.5650
8.35%, PFC 2017*     1    250.00   100.2907   100.2907   100.2907   100.2907   6.4500
8.50%, PFC 2017*     1   1150.00   100.9858   100.9858   100.9858   100.9858   6.9658
7.27%, PFC 2021*     1    250.00    98.0794    98.0794    98.0794    98.0794   7.7500
7.56%, PFC 2026*     1    150.00    96.9795    96.9795    96.9795    96.9795   8.0100
7.10%, PFC 2027*     1    500.00    95.0352    95.0352    95.0352    95.0352   7.9800
9.06%, RECL 2017*    1    250.00   101.0617   101.0617   101.0617   101.0617   6.7000
Total                9   3000.00

State Government Development Loan
---------------------------------
7.80%, HARY 2027*    1    500.00   100.2500   100.2500   100.2500   100.2500   7.7627
7.97%, HP 2032*      1    100.00   100.3000   100.3000   100.3000   100.3000   7.9029
8.39%, RAJ 2019*     1    111.10   102.0526   102.0526   102.0526   102.0526   5.0703
7.74%, TN 2027*      1    400.00   100.2000   100.2000   100.2000   100.2000   7.7101
Total                4   1111.10

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jun 08, 2017*        1   1900.00    98.6289    98.6289    98.6289    98.6289   5.9000
Total                1   1900.00

 (*) 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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