March 20, 2017 / 1:09 PM / 5 months ago

NSE Wholesale Debt Market Trades-Mar 20

   Mar 20 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       25,442.0           25,442.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             42              42

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,428.0           20,428.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,014.0            5,014.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

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
----------------------------
8.20%, 2022                        9,500.00                  6.98
8.13%, 2022                        1,500.00                  7.02

tate Government Development Loan
---------------------------------
8.46%, RAJ 2019                    2,500.00                  7.02


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
-------------------------------
7.37%, NTPC 2031                   1,650.00                  7.87

Corporate Debentures
--------------------
8.35%, LICH 2020                     500.00                  7.88

Corporate Debentures
--------------------
8.6907%, LTFN 2019                   500.00                  7.90

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 Perpetual Bond
--------------------
9.50%, UBI*          1    250.00   101.5523   101.5523   101.5523   101.5523   9.2250
Total                1    250.00

Corporate Debentures
--------------------
9.10%, DHFL 2019A*   1    100.00   100.6392   100.6392   100.6392   100.6392   8.7500
7.67%, HDFC 2017*    1    250.00   100.1898   100.1898   100.1898   100.1898   7.2000
7.80%, HDFC 2019*    1    250.00    99.9565    99.9565    99.9565    99.9565   7.7900
7.95%, HDFC 2019*    1    250.00   100.2987   100.2987   100.2987   100.2987   7.7900
8.98%, HDFC 2020*    1    100.00   103.4114   103.4114   103.4114   103.4114   7.8500
8.90%, IBHF 2021*    1     50.00    99.8517    99.8517    99.8517    99.8517   8.9097
8.35%, LICH 2020*    1    500.00   101.3299   101.3299   101.3299   101.3299   7.8800
8.6907%, LTFN 2019*  1    500.00   101.4080   101.4080   101.4080   101.4080   7.8950
9.85%, SUNF 2017*    1    500.00   100.2669   100.2669   100.2669   100.2669   6.9100
8.70%, SUNF 2017A*   1     50.00   100.7974   100.7974   100.7974   100.7974   7.4255
Total               10   2550.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2017R (RESET)   2     64.00   166.7200   166.6700   166.7200   166.7173   0.0000
Total                2     64.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020          2   1250.00   103.0500   103.0300   103.0500   103.0340   6.7003
8.19%, 2020          1   1300.00   103.9111   103.9111   103.9111   103.9111   6.6400
8.13%, 2022          1   1500.00   104.9931   104.9931   104.9931   104.9931   7.0200
8.20%, 2022          2   9500.00   105.0002   105.0002   105.0002   105.0002   6.9750
8.60%, 2028          1    500.00   108.2300   108.2300   108.2300   108.2300   7.4983
8.83%, 2041          1    250.00   112.0878   112.0878   112.0878   112.0878   7.7250
7.06%, 2046          1    500.00    95.3000    95.3000    95.3000    95.3000   7.4554
6.62%, 2051          3    300.00    90.5100    90.4500    90.4500    90.4900   7.3828
Total               12  15100.00

Public Sector Unit Taxable Bond
-------------------------------
7.37%, NTPC 2031*    2   1650.00    95.6367    95.6367    95.6367    95.6367   7.8700
7.18%, PFC 2027*     2    400.00    96.9488    96.9188    96.9488    96.9338   7.6235
8.85%, PGC 2017*     1    100.00   101.0572   101.0572   101.0572   101.0572   6.8040
Total                5   2150.00

State Government Development Loan
---------------------------------
8.22%, AP 2025*      1    100.00   102.5026   102.5026   102.5026   102.5026   7.8000
7.78%, BIH 2027*     1     50.00   100.2200   100.2200   100.2200   100.2200   7.7468
9.53%, GUJ 2024*     1    250.00   108.7970   108.7970   108.7970   108.7970   7.8500
8.45%, KER 2019*     1    250.00   102.6142   102.6142   102.6142   102.6142   7.0200
7.76%, KRN 2019*     1    350.00   101.3175   101.3175   101.3175   101.3175   7.0208
8.46%, RAJ 2019*     1   2500.00   102.6325   102.6325   102.6325   102.6325   7.0200
7.74%, TN 2027*      1   1350.00   100.1985   100.1985   100.1985   100.1985   7.7100
7.78%, UP 2027*      1     50.00   100.2200   100.2200   100.2200   100.2200   7.7468
8.90%, UP 2031*      4    428.00   107.9500   107.9500   107.9500   107.9500   7.9500
Total               12   5328.00

(*) 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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