March 14, 2017 / 1:18 PM / 6 months ago

NSE Wholesale Debt Market Trades-Mar 14

    Mar 14 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       15,810.0           15,810.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             43              43

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,450.0            9,450.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             26              26

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,360.0            6,360.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             17              17

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                        1,600.00                  7.45
6.79%, 2029                        1,500.00                  7.27

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
May 25, 2017                       1,700.00                  5.94


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019                   3,000.00                  7.20

Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.13%, RECL 2020                     850.00                  7.45

Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.37%, NTPC 2031                     450.00                  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
----------
7.60%, AXBK 2023*    1     50.00    97.4115    97.4115    97.4115    97.4115   8.1040
7.95%, HDBK 2026*    1    100.00    98.9029    98.9029    98.9029    98.9029   8.1031
Total                2    150.00

Corporate Debentures
--------------------
8.37%, LICH 2019*    1    250.00   101.4158   101.4158   101.4158   101.4158   7.7500
8.97%, LICH 2019*    1    350.00   102.7253   102.7253   102.7253   102.7253   7.7500
7.72%, SUNF 2018*    1    250.00    99.8141    99.8141    99.8141    99.8141   7.8000
7.9064%, SUNF 2018*  1    250.00   100.4222   100.4222   100.4222   100.4222   7.4500
Total                4   1100.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2018H (RESET)   1     60.00   108.7000   108.7000   108.7000   108.7000   0.0000
Total                1     60.00

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018          2   1250.00    99.0300    99.0300    99.0300    99.0300   6.3647
7.68%, 2023          1    250.00   102.7500   102.7500   102.7500   102.7500   7.1560
8.33%, 2026          3   1600.00   106.0258   105.7500   105.7500   105.8017   7.4525
8.28%, 2027          1    300.00   105.8641   105.8641   105.8641   105.8641   7.4650
6.79%, 2029          6   1500.00    96.0700    96.0000    96.0400    96.0433   7.2687
8.97%, 2030          1    500.00   110.5342   110.5342   110.5342   110.5342   7.7100
8.30%, 2040          1    650.00   106.0951   106.0951   106.0951   106.0951   7.7300
8.83%, 2041          2    250.00   111.4330   111.4330   111.4330   111.4330   7.7800
8.30%, 2042          1    300.00   107.0160   107.0160   107.0160   107.0160   7.6700
8.17%, 2044          1    200.00   104.8888   104.8888   104.8888   104.8888   7.7375
Total               19   6800.00

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    1   3000.00   101.2251   101.2251   101.2251   101.2251   7.2008
Total                1   3000.00

Public Sector Unit Taxable Bond
-------------------------------
7.37%, NTPC 2031*    2    450.00    94.8937    94.8116    94.8116    94.8298   7.9677
8.35%, PFC 2017*     1    250.00   100.2907   100.2907   100.2907   100.2907   6.4500
7.40%, PFC 2021*     1    250.00    98.6155    98.6155    98.6155    98.6155   7.7500
8.03%, PFC 2026*     1     50.00    99.9331    99.9331    99.9331    99.9331   8.0300
8.13%, PGC 2029*     1    100.00   100.6837   100.6837   100.6837   100.6837   8.0300
7.13%, RECL 2020*    2    850.00    99.0516    99.0516    99.0516    99.0516   7.4500
8.87%, RECL 2020*    1    100.00   103.9712   103.9712   103.9712   103.9712   7.3300
Total                9   2050.00

State Government Development Loan
---------------------------------
8.08%, HARY 2025*    1     50.00   102.1972   102.1972   102.1972   102.1972   7.7000
8.27%, HARY 2025A*   1     50.00   103.5565   103.5565   103.5565   103.5565   7.7000
7.96%, TEL 2032*     3    350.00    99.9967    99.9102    99.9102    99.9349   7.9671
Total                5    450.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 01, 2017*        1    500.00    98.7570    98.7570    98.7570    98.7570   5.8900
May 25, 2017*        1   1700.00    98.8577    98.8577    98.8577    98.8577   5.9400
Total                2   2200.00

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

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