March 9, 2016 / 2:00 PM / 2 years ago

NSE Wholesale Debt Market Trades-Mar 9

Mar 9 (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               :       36,458.0           52,967.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             76              132

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,125.0           34,136.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              51

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       13,333.0           18,831.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             47              81

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
----------------------------
7.28%, 2019                        4,000.00                  7.59
9.23%, 2043                        3,500.00                  8.28

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 05, 2017                       3,000.00                  7.18

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
-------------------------------
8.20%, PFC 2025                    2,700.00                  8.61

Public Sector Unit Taxable Bond
-------------------------------
8.35%, PFC 2016                    1,850.00                  8.50

Corporate Debentures
--------------------
8.85%, SUNF 2016                     950.00                  9.25

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
----------
9.15%, AXBK 2022*    2    390.00   102.6549   102.6549   102.6549   102.6549   8.6000
9.15%, ICIC 2022*    1    145.00   102.6549   102.6549   102.6549   102.6549   8.6000
Total                3    535.00

Corporate Debentures
--------------------
8.43%, HDFC 2025*    2    500.00    99.0498    98.9302    99.0498    98.9900   8.5900
10.75%, RIL 2018*    1     50.00   105.9541   105.9541   105.9541   105.9541   8.2000
9.15%, SPJU 2026     1     15.00   101.2586   101.2586   101.2586   101.2586   9.1500
9.15%, SPJU 2026A    1     16.00   101.2974   101.2974   101.2974   101.2974   9.1500
9.15%, SPJU 2027*    1     50.00   101.3346   101.3346   101.3346   101.3346   9.1500
9.15%, SPJU 2027A    1     17.00   101.3702   101.3702   101.3702   101.3702   9.1500
9.15%, SPJU 2028*    1     50.00   101.4000   101.4000   101.4000   101.4000   9.1500
9.15%, SPJU 2028A*   1     50.00   101.4285   101.4285   101.4285   101.4285   9.1500
9.15%, SPJU 2029*    1     98.00   101.4597   101.4597   101.4597   101.4597   9.1500
9.15%, SPJU 2029A*   1     92.00   101.4895   101.4895   101.4895   101.4895   9.1500
9.15%, SPJU 2030*    1    150.00   101.5181   101.5181   101.5181   101.5181   9.1500
9.15%, SPJU 2030A*   1    200.00   101.5455   101.5455   101.5455   101.5455   9.1500
8.85%, SUNF 2016*    1    950.00    99.8035    99.8035    99.8035    99.8035   9.2500
9.15%, TISC 2019*    1    200.00    99.9360    99.9360    99.9360    99.9360   9.1500
Total               15   2438.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2017F (RESET)   1     10.00   108.4000   108.4000   108.4000   108.4000   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          1    500.00   100.6900   100.6900   100.6900   100.6900   7.4613
8.24%, 2018          1    150.00   101.3908   101.3908   101.3908   101.3908   7.5100
7.28%, 2019          5   4000.00    99.1376    99.1095    99.1376    99.1130   7.5888
6.35%, 2020          1    500.00    95.4200    95.4200    95.4200    95.4200   7.7576
8.27%, 2020          2   1000.00   101.9750   101.9600   101.9600   101.9675   7.7125
8.79%, 2021          1    350.00   103.9500   103.9500   103.9500   103.9500   7.9069
8.20%, 2025          1    250.00   100.6600   100.6600   100.6600   100.6600   8.0985
7.59%, 2026          2    400.00    99.5500    99.5300    99.5500    99.5400   7.6551
8.33%, 2026          1    200.00   101.4200   101.4200   101.4200   101.4200   8.1216
7.59%, 2029          1    100.00    97.4900    97.4900    97.4900    97.4900   7.9017
8.83%, 2041          2    250.00   106.0000   106.0000   106.0000   106.0000   8.2618
8.30%, 2042          1   1150.00   100.5100   100.5100   100.5100   100.5100   8.2506
9.23%, 2043          1   3500.00   110.2000   110.2000   110.2000   110.2000   8.2839
8.17%, 2044          1     75.04    99.3800    99.3800    99.3800    99.3800   8.2247
Total               21  12425.04

Institutions Non-Slr Bond
-------------------------
9.60%, EXIM 2018*    1    600.00   103.2336   103.2336   103.2336   103.2336   8.1900
8.76%, EXIM 2023*    1     50.00   101.2166   101.2166   101.2166   101.2166   8.5100
8.80%, EXIM 2023*    1    100.00   101.4732   101.4732   101.4732   101.4732   8.5100
8.05%, NBRD 2019*    2    500.00    99.8958    99.8958    99.8958    99.8958   8.1700
8.22%, NBRD 2020*    1    850.00   100.0000   100.0000   100.0000   100.0000   8.2080
8.40%, SIDB 2018*    1    500.00   100.2079   100.2079   100.2079   100.2079   8.1700
Total                7   2600.00

Public Sector Unit Taxable Bond
-------------------------------
8.80%, FCI 2028      1     10.00   100.7010   100.7010   100.7010   100.7010   8.7001
8.54%, NHPC 2022*    1     50.00   100.0449   100.0449   100.0449   100.0449   8.5100
8.54%, NHPC 2023*    1     90.00   100.0613   100.0613   100.0613   100.0613   8.5100
8.14%, NPC 2026*     1    450.00    98.6437    98.6437    98.6437    98.6437   8.5100
8.40%, NPC 2026*     1    200.00   100.3472   100.3472   100.3472   100.3472   8.5150
8.14%, NPC 2027*     1    400.00    98.5624    98.5624    98.5624    98.5624   8.5100
8.14%, NPC 2028*     1    700.00    98.4787    98.4787    98.4787    98.4787   8.5100
8.14%, NPC 2029*     1    750.00    98.4178    98.4178    98.4178    98.4178   8.5100
8.35%, PFC 2016*     3   1850.00    99.8395    99.8395    99.8395    99.8395   8.5000
8.53%, PFC 2020*     1    250.00   100.1758   100.1758   100.1758   100.1758   8.4568
8.20%, PFC 2025*     3   2700.00    97.5624    97.4479    97.5420    97.4778   8.6091
9.20%, PGC 2019*     1     50.00   103.0466   103.0466   103.0466   103.0466   8.0200
8.05%, RECL 2018*    2    100.00    99.4794    99.4794    99.4794    99.4794   8.2350
9.63%, RECL 2019*    1     50.00   103.7281   103.7281   103.7281   103.7281   8.1200
8.36%, RECL 2020*    1     50.00    99.8785    99.8785    99.8785    99.8785   8.3820
8.80%, RECL 2020*    1     50.00   101.4371   101.4371   101.4371   101.4371   8.3900
Total               21   7750.00

State Government Development Loan
---------------------------------
8.51%, MAH 2026*     1    650.00   100.2657   100.2657   100.2657   100.2657   8.4700
8.53%, TN 2026*      2   1250.00   100.3221   100.3221   100.3221   100.3221   8.4815
Total                3   1900.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 17, 2016*        1   2800.00    99.8659    99.8659    99.8659    99.8659   7.0000
Total                1   2800.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 05, 2017*        2   3000.00    94.4090    94.4090    94.4090    94.4090   7.1800
Jan 19, 2017*        2   3000.00    94.1651    94.1651    94.1651    94.1651   7.1800
Total                4   6000.00

 (*) 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

Our Standards:The Thomson Reuters Trust Principles.
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