March 22, 2017 / 12:52 PM / in 7 months

NSE Wholesale Debt Market Trades-Mar 22

   Mar 22 (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               :       46,430.1           118,679.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             95              247

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       34,151.6           91,122.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             46              134

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       12,278.5           27,556.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             49              113

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                        5,500.00                  6.94
8.13%, 2022                        5,270.00                  6.97

State Government Development Loan
---------------------------------
8.15%, RAJ 2021                    3,218.40                  7.52

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.37%, LICH 2019                   2,000.00                  7.78

Banks Bond
----------
7.60%, ICIC 2023                   1,100.00                  7.90

Public Sector Unit Taxable Bond
-------------------------------
7.05%, PFC 2020                    1,100.00                  7.45

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%, ICIC 2023*    5   1100.00    98.4722    98.1037    98.4722    98.4163   7.9014
Total                5   1100.00

Corporate Debentures
--------------------
9.05%, HDFC 2018A*   1     50.00   101.2970   101.2970   101.2970   101.2970   7.7000
7.48%, HDFC 2019*    1    250.00    99.3221    99.3221    99.3221    99.3221   7.7500
7.95%, HDFC 2019*    1    500.00   100.3865   100.3865   100.3865   100.3865   7.7500
7.51%, LICH 2018*    1   1000.00    99.9160    99.9160    99.9160    99.9160   7.6100
8.37%, LICH 2019*    4   2000.00   101.3424   101.3424   101.3424   101.3424   7.7800
8.61%, LICH 2019*    1    250.00   101.9039   101.9039   101.9039   101.9039   7.7795
8.72%, LICH 2019*    1    450.00   102.1315   102.1315   102.1315   102.1315   7.7800
8.35%, LICH 2020*    2   1050.00   101.5424   101.5424   101.5424   101.5424   7.8100
8.47%, LICH 2020A*   1    750.00   101.7690   101.7690   101.7690   101.7690   7.8100
8.60%, LICH 2020C*   1    250.00   102.5283   102.5283   102.5283   102.5283   7.8100
8.10%, RJIC 2019*    1    250.00   100.9490   100.9490   100.9490   100.9490   7.5800
9.10%, TMF 2017*     1    350.00   100.6714   100.6714   100.6714   100.6714   7.8000
Total               16   7150.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2017Q (RESET)  11     28.50   144.8600   144.8600   144.8600   144.8600   0.0000
0.00%, HDFC 2020*    1   1000.00   123.1982   123.1982   123.1982   123.1982   7.7800
Total               12   1028.50

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022          1    150.00   104.9703   104.9703   104.9703   104.9703   6.9500
8.13%, 2022          3   5270.00   105.2201   105.2201   105.2201   105.2201   6.9700
8.20%, 2022          2   5500.00   105.1600   105.1600   105.1600   105.1600   6.9359
8.15%, 2022A         1   2000.00   105.0705   105.0705   105.0705   105.0705   6.9700
7.68%, 2023          1   1000.00   103.5000   103.5000   103.5000   103.5000   7.0154
8.83%, 2023          2    500.00   108.7750   108.7750   108.7750   108.7750   7.1500
8.20%, 2025          1    500.00   105.7500   105.7500   105.7500   105.7500   6.6639
6.97%, 2026          4   3000.00   100.8400   100.7500   100.8000   100.7967   6.8534
8.33%, 2026          1    250.00   107.0645   107.0645   107.0645   107.0645   7.2686
8.28%, 2027          1    250.00   106.9744   106.9744   106.9744   106.9744   7.3163
6.79%, 2029          2    100.00    97.1200    97.0900    97.1200    97.1050   7.1377
7.88%, 2030          3   2000.00   104.3500   103.7800   103.9500   104.1075   7.3828
8.97%, 2030          1    500.00   112.3863   112.3863   112.3863   112.3863   7.5050
7.50%, 2034          2    750.00   100.1600   100.1600   100.1600   100.1600   7.4821
Total               25  21770.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, BPCL 2022*    1    250.00    99.9993    99.9993    99.9993    99.9993   7.4800
8.62%, FCI 2023*     1    300.00   104.5092   104.5092   104.5092   104.5092   7.6500
8.10%, NTPC 2021*    1    100.00   101.9205   101.9205   101.9205   101.9205   7.5300
7.05%, PFC 2020*     5   1100.00    98.9246    98.9240    98.9243    98.9243   7.4503
8.36%, PFC 2020A*    1    250.00   102.4133   102.4133   102.4133   102.4133   7.5100
7.47%, PFC 2021*     1    250.00    99.6203    99.6203    99.6203    99.6203   7.5500
9.18%, PFC 2021*     1    100.00   105.3840   105.3840   105.3840   105.3840   7.5800
7.63%, PFC 2026*     2    100.00    98.6695    98.6695    98.6695    98.6695   7.8200
7.18%, PFC 2027*     1    250.00    96.5329    96.5329    96.5329    96.5329   7.6837
7.14%, RECL 2021*    1     50.00    98.2523    98.2523    98.2523    98.2523   7.5750
7.24%, RECL 2021*    1    250.00    98.9404    98.9404    98.9404    98.9404   7.5000
Total               16   3000.00

State Government Development Loan
---------------------------------
7.03%, GUJ 2021*     1   1050.00    99.1442    99.1442    99.1442    99.1442   7.2500
8.94%, GUJ 2024*     1    150.00   106.3251   106.3251   106.3251   106.3251   7.0619
8.18%, HARY 2022*    1   1500.00   102.4238   102.4238   102.4238   102.4238   7.6050
8.21%, HARY 2023*    1    241.40   101.9850   101.9850   101.9850   101.9850   8.6673
9.19%, KER 2024*     1     50.00   107.3994   107.3994   107.3994   107.3994   7.8200
8.30%, MAH 2019A*    1    500.00   102.8878   102.8878   102.8878   102.8878   7.0000
8.49%, PUN 2022*     1    375.00   103.6333   103.6333   103.6333   103.6333   7.5304
8.15%, RAJ 2021*     4   3218.40   102.2372   102.2372   102.2372   102.2372   7.5200
8.39%, RAJ 2021*     2   1000.00   103.1475   103.1475   103.1475   103.1475   7.4600
8.27%, RAJ 2022*     1    863.20   102.8156   102.8156   102.8156   102.8156   7.6050
8.21%, RAJ 2023*     2    600.00   102.2009   102.1289   102.1289   102.1409   8.6331
8.39%, RAJ 2023*     1    100.00   103.0609   103.0609   103.0609   103.0609   7.7400
8.61%, UP 2022*      1    983.60   104.1114   104.1114   104.1114   104.1114   7.6050
8.68%, UP 2022*      1    500.00   104.3920   104.3920   104.3920   104.3920   7.6000
8.51%, UP 2023B*     1    250.00   103.3959   103.3959   103.3959   103.3959   7.7900
Total               20  11381.60

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
May 25, 2017*        1   1000.00    99.0122    99.0122    99.0122    99.0122   5.7800
Total                1   1000.00

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

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