March 23, 2017 / 12:39 PM / 5 months ago

NSE Wholesale Debt Market Trades-Mar 23

   Mar 23 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       22,326.3           141,005.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             78              325

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,915.8           106,038.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             50              184

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,410.5           34,967.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             28              141

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
----------------------------
8.24%, 2027                        1,500.00                  7.33
8.13%, 2022                        1,000.00                  6.93
6.97%, 2026                        1,000.00                  6.78

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.45%, HDFC 2018                   2,150.00                  7.52

Corporate Debentures
--------------------
7.80%, HDFC 2019                   2,000.00                  7.72

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019                     500.00                  7.11

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    98.2704    98.2704    98.2704    98.2704   7.9300
9.0675%, IDFB 2017*  1     50.00   100.8242   100.8242   100.8242   100.8242   7.3000
Total                2    100.00

Corporate Debentures
--------------------
7.45%, HDFC 2018*    4   2150.00    99.9636    99.9636    99.9636    99.9636   7.5200
7.80%, HDFC 2019*    2   2000.00   100.1174   100.1174   100.1174   100.1174   7.7200
8.59%, HDFC 2019*    1     50.00   101.6827   101.6827   101.6827   101.6827   7.7500
8.40%, HDFC 2025*    1     50.00   102.0181   102.0181   102.0181   102.0181   8.0300
8.61%, LICH 2019*    2    300.00   101.8810   101.8810   101.8810   101.8810   7.7890
8.68%, LICH 2020*    1    100.00   102.4098   102.4098   102.4098   102.4098   7.7500
8.47%, LICH 2026A*   2    250.00   102.7035   102.7035   102.7035   102.7035   8.0300
9.10%, TMF 2017*     1    250.00   100.6675   100.6675   100.6675   100.6675   7.8000
8.40%, TML 2021*     1    150.00   101.2049   101.2049   101.2049   101.2049   8.0300
Total               15   5300.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2017Q (RESET)   1     10.50   144.9000   144.9000   144.9000   144.9000   0.0000
Total                1     10.50

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022          1   1000.00   105.4034   105.4034   105.4034   105.4034   6.9300
8.15%, 2022A         1    250.00   105.1572   105.1572   105.1572   105.1572   6.9500
7.35%, 2024          1    500.00   101.6900   101.6900   101.6900   101.6900   7.0453
6.97%, 2026          1   1000.00   101.3100   101.3100   101.3100   101.3100   6.7792
8.33%, 2026          1    500.00   107.0629   107.0629   107.0629   107.0629   7.2686
8.24%, 2027          3   1500.00   106.3100   106.2600   106.2600   106.2933   7.3325
8.28%, 2027          2    750.00   106.9728   106.7939   106.9728   106.9132   7.3242
7.61%, 2030          1    250.00   103.5700   103.5700   103.5700   103.5700   7.1839
7.88%, 2030          1    500.00   104.4800   104.4800   104.4800   104.4800   7.3388
Total               12   6250.00

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    1    500.00   101.3562   101.3562   101.3562   101.3562   7.1100
8.28%, SIDB 2019A*   1    500.00   102.0246   102.0246   102.0246   102.0246   7.1100
Total                2   1000.00

Public Sector Unit Taxable Bond
-------------------------------
8.62%, FCI 2023*     1    100.00   104.7664   104.7664   104.7664   104.7664   7.5950
8.50%, PFC 2019A*    1    250.00   102.2658   102.2658   102.2658   102.2658   7.3500
6.83%, PFC 2020*     1    250.00    98.4790    98.4790    98.4790    98.4790   7.4000
8.70%, PFC 2020A*    1    100.00   103.5309   103.5309   103.5309   103.5309   7.3800
7.60%, PFC 2027*     3    250.00    99.8587    99.8585    99.8585    99.8586   7.7308
8.15%, PGC 2030*     1     50.00   102.2968   102.2968   102.2968   102.2968   7.2500
Total                8   1000.00

State Government Development Loan
---------------------------------
8.33%, GUJ 2020*     1    500.00   103.1667   103.1667   103.1667   103.1667   7.0500
8.13%, KER 2019*     2   1000.00   102.4793   102.4793   102.4793   102.4793   7.0300
8.14%, KER 2025*     1    250.00   102.4689   102.4689   102.4689   102.4689   7.7100
7.61%, KER 2026*     1    450.00   100.2187   100.2187   100.2187   100.2187   7.5750
8.52%, KRN 2020*     1    600.00   103.8623   103.8623   103.8623   103.8623   7.0500
9.41%, KRN 2024*     1    100.00   108.5116   108.5116   108.5116   108.5116   7.7800
7.86%, KRN 2027*     1    750.00   101.5111   101.5111   101.5111   101.5111   7.6400
8.30%, MAH 2020*     1    500.00   103.0921   103.0921   103.0921   103.0921   7.0500
8.45%, PUN 2023A*    2    613.00   103.4585   103.4585   103.4585   103.4585   7.7200
8.27%, RAJ 2023*     1     50.00   102.7160   102.7160   102.7160   102.7160   7.7100
7.70%, TEL 2023*     2    250.00   100.7000   100.7000   100.7000   100.7000   8.0877
7.94%, TEL 2024*     2    250.00   100.7000   100.7000   100.7000   100.7000   8.2539
8.05%, TEL 2025*     2    250.00   100.7000   100.7000   100.7000   100.7000   8.3045
7.71%, TEL 2026*     2    250.00   100.7000   100.7000   100.7000   100.7000   7.9096
7.93%, TEL 2027*     2    250.00   100.7000   100.7000   100.7000   100.7000   7.8245
8.27%, TEL 2028*     2    250.00   100.7000   100.7000   100.7000   100.7000   8.1723
8.07%, TEL 2029*     2    250.00   100.7000   100.7000   100.7000   100.7000   7.9782
8.04%, TEL 2030*     2    250.00   100.7000   100.7000   100.7000   100.7000   7.9526
8.08%, TEL 2031*     2    250.00   100.7000   100.7000   100.7000   100.7000   7.9959
7.95%, TEL 2032*     2    250.00   100.7000   100.7000   100.7000   100.7000   7.8696
8.52%, TN 2020*      1    600.00   103.8623   103.8623   103.8623   103.8623   7.0500
9.47%, TN 2024*      1    100.00   108.8830   108.8830   108.8830   108.8830   7.8000
8.51%, UP 2023B*     1    252.80   103.7320   103.7320   103.7320   103.7320   7.7200
8.17%, WB 2025A*     1     50.00   102.5787   102.5787   102.5787   102.5787   7.7500
7.78%, WB 2027*      1    100.00   100.6782   100.6782   100.6782   100.6782   7.6800
Total               37   8415.80

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Jun 22, 2017*        1    250.00    98.5852    98.5852    98.5852    98.5852   5.8500
Total                1    250.00

 (*) 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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below