December 13, 2016 / 12:48 PM / 10 months ago

NSE Wholesale Debt Market Trades-Dec 13

Dec 13 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       19,884.0           19,884.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             68              68

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,800.0            9,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,084.0           10,084.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              44

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
----------------------------
7.59%, 2026                        1,800.00                  6.58
6.97%, 2026                        1,500.00                  6.45
8.17%, 2044                        1,000.00                  6.98

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
-------------------------------
7.47%, PFC 2021                    3,850.00                  7.20

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                    2,250.00                  7.20

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                      550.00                  7.20

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*    2    350.00    99.9935    99.7862    99.9935    99.9343   7.6014
10.75%, IDBIF        7     12.00   104.1188   101.4000   104.1188   102.7594  10.2048
8.43%, IDFB 2018A*   1    400.00   100.9383   100.9383   100.9383   100.9383   7.5050
Total               10    762.00

Banks Perpetual Bond
--------------------
10.20%, DENA         7     12.00    99.7490    97.0542    99.7490    98.4016  10.7651
11.70%, UCO          3     10.00   104.4930   102.4700   104.4930   103.4815  10.7250
Total               10     22.00

Corporate Debentures
--------------------
8.46%, HDFC 2026*    1    100.00   104.4766   104.4766   104.4766   104.4766   7.7600
8.46%, LICH 2018*    1    250.00   101.0499   101.0499   101.0499   101.0499   7.5000
Total                2    350.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2017D (RESET)   1    200.00   108.3000   108.3000   108.3000   108.3000   0.0000
CFIL 2018A (RESET)   1    200.00   108.2000   108.2000   108.2000   108.2000   0.0000
Total                2    400.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020          2    850.00   106.0400   105.8400   106.0400   105.9576   6.3373
7.80%, 2021          1    500.00   105.1800   105.1800   105.1800   105.1800   6.4060
7.35%, 2024          1    550.00   104.5700   104.5700   104.5700   104.5700   6.5697
6.97%, 2026          4   1500.00   103.8400   103.6600   103.8400   103.7075   6.4491
7.59%, 2026          4   1800.00   106.9500   106.7200   106.9500   106.8172   6.5792
7.59%, 2029          2    900.00   107.0550   107.0550   107.0550   107.0550   6.7339
7.61%, 2030          1    500.00   107.4500   107.4500   107.4500   107.4500   6.7552
8.17%, 2044          1   1000.00   114.5411   114.5411   114.5411   114.5411   6.9800
8.13%, 2045          1   1000.00   114.7634   114.7634   114.7634   114.7634   6.9350
6.62%, 2051          2    350.00    96.2600    96.2600    96.2600    96.2600   6.9044
Total               19   8950.00

Institutions Non-Slr Bond
-------------------------
8.11%, EXIM 2031*    1     50.00   106.4601   106.4601   106.4601   106.4601   7.3600
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
8.69%, DVC 2028*     1    200.00   108.0512   108.0512   108.0512   108.0512   7.6000
8.10%, NTPC 2021*    1    150.00   103.7336   103.7336   103.7336   103.7336   7.3600
8.36%, PFC 2020*     1    150.00   103.4487   103.4487   103.4487   103.4487   7.1000
7.40%, PFC 2021*     1    550.00   100.7299   100.7299   100.7299   100.7299   7.2000
7.47%, PFC 2021*     3   3850.00   100.9933   100.9924   100.9924   100.9925   7.2000
7.50%, PFC 2021*     4   2250.00   101.0830   101.0822   101.0822   101.0824   7.2000
9.61%, PFC 2021*     1     50.00   108.8406   108.8406   108.8406   108.8406   7.2300
8.40%, PGC 2021A*    1    250.00   104.9413   104.9413   104.9413   104.9413   7.1200
8.93%, PGC 2024*     1    250.00   109.1646   109.1646   109.1646   109.1646   7.3403
8.87%, RECL 2020*    1    250.00   105.2330   105.2330   105.2330   105.2330   6.9800
7.24%, RECL 2021*    3    400.00   100.3897   100.3397   100.3897   100.3462   7.1409
8.11%, RECL 2025*    1    150.00   104.6916   104.6916   104.6916   104.6916   7.3600
Total               19   8500.00

State Government Development Loan
---------------------------------
8.21%, HARY 2026*    1    250.00   106.7413   106.7413   106.7413   106.7413   7.2000
8.45%, KRN 2024*     1     50.00   107.8996   107.8996   107.8996   107.8996   7.1300
8.67%, MAH 2026*     1     50.00   110.0265   110.0265   110.0265   110.0265   7.1600
7.07%, TN 2026*      2    500.00   100.1773   100.1773   100.1773   100.1773   7.0450
Total                5    850.00

 (*) 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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