November 7, 2016 / 12:43 PM / a year ago

NSE Wholesale Debt Market Trades-Nov 7

Nov 7 (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               :       13,702.0           13,702.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             50              50

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,300.0            8,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              26

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,402.0            5,402.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

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%, 2033                        1,350.00                  6.93
8.30%, 2040                        1,000.00                  7.23
8.30%, 2042                        1,000.00                  7.26

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
8.5360%, IDFB 2018                 1,500.00                  7.80

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                    1,250.00                  7.40

Institutions Non-Slr Bond
-------------------------
7.80%, NBRD 2018                   1,000.00                  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
----------
7.95%, HDBK 2026*    1     50.00   101.2818   101.2818   101.2818   101.2818   7.7500
11.00%, IDBI 2018*   1     50.00   104.5755   104.5755   104.5755   104.5755   8.2500
8.5360%, IDFB 2018*  1   1500.00   101.2092   101.2092   101.2092   101.2092   7.8000
Total                3   1600.00

Banks Perpetual Bond
--------------------
11.09%, IDBI         2      2.00   102.7808   102.4086   102.7808   102.5947  10.3500
Total                2      2.00

Corporate Debentures
--------------------
8.45%, HDFC 2026*    1    150.00   103.8116   103.8116   103.8116   103.8116   7.8500
8.44%, HDFC 2026A*   2    100.00   103.6917   103.6917   103.6917   103.6917   7.8600
7.90%, LICH 2019*    1    500.00   100.1484   100.1484   100.1484   100.1484   7.8500
8.25%, LICH 2025*    3    450.00   102.0839   102.0839   102.0839   102.0839   7.9100
Total                7   1200.00

Central Government Goi Dated Securities
---------------------------------------
7.99%, 2017          1    150.00   100.9009   100.9009   100.9009   100.9009   6.5700
8.08%, 2022          1    250.00   105.5050   105.5050   105.5050   105.5050   6.8976
7.72%, 2025          3    650.00   104.5350   104.5300   104.5300   104.5319   7.0054
8.26%, 2027          1     50.00   108.2027   108.2027   108.2027   108.2027   7.1500
8.60%, 2028          2    400.00   110.8000   110.8000   110.8000   110.8000   7.2067
7.59%, 2029          1    500.00   104.3700   104.3700   104.3700   104.3700   7.0530
7.61%, 2030          3    300.00   104.9100   104.8813   104.8813   104.8909   6.6255
9.20%, 2030          1    100.00   116.9100   116.9100   116.9100   116.9100   7.2473
8.24%, 2033          2   1350.00   110.0700   109.9000   110.0700   109.9441   6.9292
7.73%, 2034          1    250.00   105.3000   105.3000   105.3000   105.3000   7.2005
8.30%, 2040          2   1000.00   111.9942   111.9942   111.9942   111.9942   7.2325
8.30%, 2042          2   1000.00   112.1535   112.1535   112.1535   112.1535   7.2550
9.23%, 2043          2    900.00   123.4778   123.4778   123.4778   123.4778   7.2400
7.72%, 2055          2    900.00   106.7592   106.7592   106.7592   106.7592   7.2000
Total               24   7800.00

Institutions Non-Slr Bond
-------------------------
7.80%, NBRD 2018*    2   1000.00   100.5652   100.5652   100.5652   100.5652   7.1100
8.29%, NBRD 2018*    1     50.00   101.6612   101.6612   101.6612   101.6612   7.1010
Total                3   1050.00

Public Sector Unit Tax-Free Bond
--------------------------------
8.35%, IRFC 2023*    1    100.00   111.0332   111.0332   111.0332   111.0332   6.3500
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    100.00   110.3413   110.3413   110.3413   110.3413   7.5000
7.50%, PFC 2021*     5   1250.00   100.3267   100.3067   100.3267   100.3187   7.4020
8.70%, PGC 2018*     1     50.00   102.3914   102.3914   102.3914   102.3914   7.1000
9.64%, PGC 2018*     1     50.00   103.4785   103.4785   103.4785   103.4785   7.1500
Total                8   1450.00

State Government Development Loan
---------------------------------
8.27%, GUJ 2026*     1    250.00   105.9107   105.9107   105.9107   105.9107   7.3700
8.30%, RAJ 2026*     1    250.00   106.0398   106.0398   106.0398   106.0398   7.3800
Total                2    500.00


 (*) 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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