March 15, 2017 / 1:28 PM / 7 months ago

NSE Wholesale Debt Market Trades-Mar 15

    Mar 15 (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               :       31,501.9           47,311.9
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             81              124

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,949.4           23,399.4
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             31              57

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       17,552.5           23,912.5
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             50              67

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
----------------------------
8.39%, RAJ19                       2,307.10                  7.20
7.59%, 2029                        1,750.00                  7.19


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 15, 2017                       2,200.00                  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
--------------------
7.49%, HDFC 2019                   4,500.00                  7.77
Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
7.50%, HDFC 2018                   3,000.00                  7.72
Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.13%, RECL 2020                   1,100.00                  7.41

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    97.4315    97.4315    97.4315    97.4315   8.1000
7.95%, HDBK 2026*    1    100.00    98.9229    98.9229    98.9229    98.9229   8.1000
Total                2    150.00

Banks Perpetual Bond
--------------------
11.50%, BOIA         1      1.00   107.1624   107.1624   107.1624   107.1624   9.4000
Total                1      1.00

Corporate Debentures
--------------------
7.50%, HDFC 2018*    6   3000.00    99.6174    99.6174    99.6174    99.6174   7.7200
8.15%, HDFC 2018*    2    850.00   100.4678   100.4670   100.4670   100.4672   7.7200
8.25%, HDFC 2018*    1   1000.00   100.7005   100.7005   100.7005   100.7005   7.7200
7.49%, HDFC 2019*    5   4500.00    99.4982    99.4982    99.4982    99.4982   7.7700
9.65%, HDFC 2019*    1    500.00   103.0314   103.0314   103.0314   103.0314   7.8000
8.43%, HDFC 2025*    1    100.00   102.5381   102.5381   102.5381   102.5381   7.9800
8.95%, IBS 2020A*    1    100.00   104.0324   104.0324   104.0324   104.0324   7.5800
8.45%, LICH 2018*    1    700.00   100.9084   100.9084   100.9084   100.9084   7.7200
7.98%, LICH 2020*    1    950.00   100.4857   100.4857   100.4857   100.4857   7.7900
Total               19  11700.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2018E (RESET)   3    251.50   110.5700   110.5700   110.5700   110.5700   0.0000
CCFI 2018K (RESET)   2    500.00   103.8100   103.8100   103.8100   103.8100   0.0000
CCFI 2018L (RESET)   2    500.00   101.2300   101.2300   101.2300   101.2300   0.0000
Total                7   1251.50

Central Government Goi Dated Securities
---------------------------------------
7.59%, 2026          2   1000.00   103.4300   103.4300   103.4300   103.4300   7.0586
8.33%, 2026          1    500.00   105.2416   105.2416   105.2416   105.2416   7.5340
8.28%, 2027          1    500.00   106.0779   106.0779   106.0779   106.0779   7.4363
8.60%, 2028          1    250.00   107.9000   107.9000   107.9000   107.9000   7.5409
7.59%, 2029          4   1750.00   101.1500   100.9500   101.1500   101.0643   7.1867
8.33%, 2036          1    100.00   107.1911   107.1911   107.1911   107.1911   7.6100
8.30%, 2042          1    650.00   106.0788   106.0788   106.0788   106.0788   7.7500
8.13%, 2045          1     50.00   105.3000   105.3000   105.3000   105.3000   7.6670
Total               12   4800.00

Public Sector Unit Taxable Bond
-------------------------------
6.72%, NTPC 2021*    1    250.00    96.7133    96.7133    96.7133    96.7133   7.5600
6.83%, PFC 2020*     2    250.00    98.4736    98.4736    98.4736    98.4736   7.4000
7.40%, PFC 2021*     1    150.00    98.8745    98.8745    98.8745    98.8745   7.6800
7.56%, PFC 2026*     1    150.00    97.3635    97.3635    97.3635    97.3635   7.9500
7.63%, PFC 2026*     4    700.00    97.7061    97.5788    97.5788    97.6150   7.9843
7.18%, PFC 2027*     1    150.00    95.6363    95.6363    95.6363    95.6363   7.9700
7.60%, PFC 2027*     1    200.00    98.4819    98.4819    98.4819    98.4819   7.9698
8.40%, PGC 2019*     1    100.00   102.1139   102.1139   102.1139   102.1139   7.3001
7.13%, RECL 2020*    4   1100.00    99.2007    99.1709    99.1709    99.1736   7.4091
7.24%, RECL 2021*    1    450.00    98.6752    98.6752    98.6752    98.6752   7.5700
9.75%, RECL 2021*    1    250.00   108.0399   108.0399   108.0399   108.0399   7.6100
7.46%, RECL 2022*    1    500.00    99.3706    99.3706    99.3706    99.3706   7.6100
8.27%, RECL 2025*    2    200.00   101.7845   101.7265   101.7265   101.7555   7.9550
Total               21   4450.00

State Government Development Loan
---------------------------------
8.21%, HARY 2023*    1    250.00   101.9394   101.9394   101.9394   101.9394   8.6740
7.89%, HARY 2027*    1    250.00   100.7542   100.7542   100.7542   100.7542   7.7800
7.77%, KER 2027*     1    300.00   100.1000   100.1000   100.1000   100.1000   7.7546
8.52%, KRN 2020*     1    250.00   103.4314   103.4314   103.4314   103.4314   7.2200
7.25%, MAH 2026*     1    250.00    97.1296    97.1296    97.1296    97.1296   7.6700
7.86%, RAJ 2019*     1    892.30   101.3630   101.3630   101.3630   101.3630   7.1900
8.39%, RAJ 2019*     2   2307.10   102.1956   102.0843   102.1956   102.1764   7.2004
8.39%, RAJ 2020A*    1    250.00   103.0489   103.0489   103.0489   103.0489   7.2400
8.39%, RAJ 2022*     2   1000.00   103.0464   103.0464   103.0464   103.0464   7.6450
8.21%, RAJ 2023*     1    250.00   101.9874   101.9874   101.9874   101.9874   8.6634
7.96%, TEL 2032*     3    150.00   100.0300   100.0300   100.0300   100.0300   7.9561
8.75%, UP 2022*      1    300.00   104.5505   104.5505   104.5505   104.5505   7.6000
Total               16   6449.40


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 29, 2017*        1    500.00    98.3172    98.3172    98.3172    98.3172   5.9500
Total                1    500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 15, 2017*        2   2200.00    98.5407    98.5407    98.5407    98.5407   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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