March 29, 2017 / 12:45 PM / 4 months ago

NSE Wholesale Debt Market Trades-Mar 29

8 Min Read

    Mar 29 (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               :       22,608.5           40,593.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             62              110

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,508.5           26,531.5
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             31              49

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,100.0           14,061.5
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             31              61

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                        3,400.00                  6.84
5.69%, 2018                        2,500.00                  6.34
6.35%, 2020                        2,500.00                  6.50

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Banks Perpetual Bond
--------------------
9.20%, ICICA                       1,500.00                  9.19

Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020                      850.00                  7.40

Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
7.8759%, TCFS 2018                   750.00                  7.53

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    98.8162    98.8162    98.8162    98.8162   7.8200
7.95%, HDBK 2026*    1    200.00   100.6119   100.6119   100.6119   100.6119   7.8400
7.60%, ICIC 2023*    4    150.00    98.9682    98.9187    98.9682    98.9517   7.7933
Total                6    400.00

Banks Perpetual Bond
--------------------
9.20%,ICICA *        2   1500.00   100.0200   100.0000   100.0000   100.0100   9.1886
Total                2   1500.00

Corporate Debentures
--------------------
9.50%, HDFC 2017C*   1     50.00   100.6058   100.6058   100.6058   100.6058   7.4000
7.40%, HDFC 2018*    1    400.00    99.6689    99.6689    99.6689    99.6689   7.5800
8.90%, IBHF 2021*    2    150.00   100.4269   100.4269   100.4269   100.4269   8.7500
7.87%, TCFS 2018*    1    750.00   100.3139   100.3139   100.3139   100.3139   7.5300
Total                5   1350.00

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018          2   2500.00    99.0850    99.0850    99.0850    99.0850   6.3440
6.05%, 2019          2   1500.00    99.2350    99.2350    99.2350    99.2350   6.4227
6.35%, 2020          3   2500.00    99.6120    99.6120    99.6120    99.6120   6.5010
8.20%, 2022          3   3400.00   105.5242   105.5242   105.5242   105.5242   6.8450
7.68%, 2023          1    250.00   104.2400   104.2400   104.2400   104.2400   6.8774
7.72%, 2025          1   1000.00   104.0000   104.0000   104.0000   104.0000   7.0639
6.90%, 2026          3    500.00    96.2824    96.2824    96.2824    96.2824   7.4800
6.97%, 2026          1    150.00   101.8100   101.8100   101.8100   101.8100   6.7070
7.59%, 2026          1    100.00   104.7850   104.7850   104.7850   104.7850   6.8533
9.20%, 2030          1    100.00   115.6709   115.6709   115.6709   115.6709   7.3500
8.30%, 2040          3   1000.00   108.2577   108.2577   108.2577   108.2577   7.5400
Total               21  13000.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, BPCL 2022*    2    500.00   100.3929   100.3924   100.3929   100.3927   7.3800
7.65%, IRFC 2019*    1    500.00   101.1017   101.1017   101.1017   101.1017   7.1400
6.73%, IRFC 2020*    2    150.00    99.0853    98.9567    98.9567    98.9996   7.1333
9.32%, PFC 2017*     1     50.00   100.7478   100.7478   100.7478   100.7478   6.9500
6.83%, PFC 2020*     2    300.00    98.7458    98.6153    98.6153    98.6371   6.5083
7.50%, PFC 2020*     3    850.00   100.4413   100.2551   100.3225   100.3248   7.3976
8.36%, PFC 2020*     1     50.00   102.6748   102.6748   102.6748   102.6748   7.3000
8.39%, PFC 2025*     1    150.00   104.0052   104.0052   104.0052   104.0052   7.7000
9.06%, RECL 2017*    1     50.00   100.9639   100.9639   100.9639   100.9639   6.7000
8.65%, RECL 2019*    1    350.00   102.2340   102.2340   102.2340   102.2340   7.2500
6.83%, RECL 2020*    1    250.00    98.7454    98.7454    98.7454    98.7454   7.2800
7.13%, RECL 2020*    1    400.00    99.4968    99.4968    99.4968    99.4968   7.3000
7.95%, RECL 2027*    1    250.00   101.9894   101.9894   101.9894   101.9894   7.6500
Total               18   3850.00

State Government Development Loan
---------------------------------
9.17%, AP 2021       1     42.50   106.9928   106.9928   106.9928   106.9928   7.3500
8.21%, HARY 2022*    1    800.00   103.0829   103.0829   103.0829   103.0829   7.4600
9.03%, KER 2021      1     32.90   106.5406   106.5406   106.5406   106.5406   7.3500
7.86%, KRN 2027*     1    100.00   101.8926   101.8926   101.8926   101.8926   7.5850
8.89%, MAH 2021      1     17.00   105.8239   105.8239   105.8239   105.8239   7.3500
9.21%, PUN 2021*     1    129.62   107.1944   107.1944   107.1944   107.1944   7.3500
7.75%, RAJ 2018*     1    250.00   101.0875   101.0875   101.0875   101.0875   6.8000
8.21%, RAJ 2022*     1    800.00   103.1248   103.1248   103.1248   103.1248   7.4500
8.21%, RAJ 2023*     1    300.00   102.7511   102.7511   102.7511   102.7511   6.7994
9.09%, TN 2021       1     36.50   106.6229   106.6229   106.6229   106.6229   7.3500
Total               10   2508.52


(*) 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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