March 17, 2017 / 2:43 PM / 6 months ago

NSE Wholesale Debt Market Trades-Mar 17

    Mar 17 (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               :       22,208.2           100,876.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             58              243

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,838.5           57,937.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             38              128

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,369.7           42,938.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             20              115

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
----------------------------
8.46%, MAH19                       2,500.00                  6.97
7.59%, 2029                        2,000.00                  7.42
8.39%, RAJ19                       1,800.00                  7.22

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Corporate Debentures
--------------------
7.49%, HDFC 2019                   2,000.00                  7.72

Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
8.13%, TML 2018                    1,500.00                  7.71
Institutions Non-Slr Bond
-------------------------
Public Sector Unit Zero Coupon Bond
-----------------------------------
0%, RECL2 200                        869.70                  7.20

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*    2    480.00    97.9732    97.9732    97.9732    97.9732   7.9900
7.95%, HDBK 2026*    3    450.00    99.4392    99.4392    99.4392    99.4392   8.0200
7.60%, ICIC 2023*    1    250.00    98.0287    98.0287    98.0287    98.0287   7.9800
Total                6   1180.00

Banks Perpetual Bond
--------------------
11.50%, BOIA         1      5.00   107.1580   107.1580   107.1580   107.1580   9.4000
Total                1      5.00

Corporate Debentures
--------------------
8.38%, HDFC 2018A*   1    500.00   100.8699   100.8699   100.8699   100.8699   7.4000
7.49%, HDFC 2019*    3   2000.00    99.5819    99.5819    99.5819    99.5819   7.7200
9.65%, HDFC 2019     1     15.00   103.3470   103.3470   103.3470   103.3470   7.6000
8.68%, LICH 2020*    1    250.00   102.2858   102.2858   102.2858   102.2858   7.8000
8.47%, LICH 2020A*   1    250.00   101.8006   101.8006   101.8006   101.8006   7.8000
8.13%, TML 2018*     1   1500.00   100.4450   100.4450   100.4450   100.4450   7.7100
Total                8   4515.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020          1    250.00   104.5025   104.5025   104.5025   104.5025   6.6865
6.97%, 2026          1     50.00   100.9450   100.9450   100.9450   100.9450   6.8321
8.33%, 2026          1    650.00   106.6415   106.6415   106.6415   106.6415   7.3300
8.60%, 2028          6    900.00   108.2100   108.1884   108.1884   108.1952   7.5029
7.59%, 2029          4   2000.00   101.3200   101.3100   101.3200   101.3150   7.4226
7.61%, 2030          2    200.00   102.7600   102.7600   102.7600   102.7600   7.2785
7.88%, 2030          2    289.50   103.4500   103.3900   103.3900   103.3982   7.4669
7.95%, 2032          1    500.00   104.0670   104.0670   104.0670   104.0670   7.5000
8.32%, 2032          1    500.00   107.3916   107.3916   107.3916   107.3916   7.5000
Total               19   5339.50

Public Sector Unit Taxable Bond
-------------------------------
7.88%, PFC 2017*     1    500.00   100.5340   100.5340   100.5340   100.5340   6.7200
10.85%, PFC 2018*    1     50.00   104.5671   104.5671   104.5671   104.5671   7.2200
8.11%, RECL 2025*    1    250.00   100.9340   100.9340   100.9340   100.9340   7.9400
Total                3    800.00

Public Sector Unit Zero Coupon Bond
-----------------------------------
0.00%, RECL 2020*    2    869.70    77.0898    77.0256    77.0898    77.0577   7.2038
Total                2    869.70

State Government Development Loan
---------------------------------
8.40%, GUJ 2019*     1     50.00   102.6196   102.6196   102.6196   102.6196   6.9700
7.24%, GUJ 2026*     1     50.00    97.8003    97.8003    97.8003    97.8003   7.5600
8.21%, HARY 2022*    1    250.00   102.3808   102.3808   102.3808   102.3808   7.6300
7.94%, JHAR 2027*    2    100.00   101.0258   101.0258   101.0258   101.0258   7.7900
8.45%, KER 2019*     1   1500.00   102.6180   102.6180   102.6180   102.6180   7.0200
8.49%, KRN 2019*     1     50.00   102.7286   102.7286   102.7286   102.7286   7.0000
7.75%, KRN 2027*     1   1000.00   100.2675   100.2675   100.2675   100.2675   7.7100
7.86%, KRN 2027*     3    650.00   100.8912   100.8912   100.8912   100.8912   7.7300
8.46%, MAH 2019*     1   2500.00   102.7060   102.7060   102.7060   102.7060   6.9700
8.39%, RAJ 2019*     3   1800.00   102.1273   102.1273   102.1273   102.1273   7.2200
8.21%, RAJ 2019A*    1    350.00   101.8330   101.8330   101.8330   101.8330   7.2200
8.39%, RAJ 2026*     1    799.00   102.7855   102.7855   102.7855   102.7855   7.9500
7.96%, TEL 2032*     2    400.00   100.0814   100.0814   100.0814   100.0814   7.9500
Total               19   9499.00

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