December 14, 2016 / 12:36 PM / 7 months ago

NSE Wholesale Debt Market Trades-Dec 14

9 Min Read

Dec 14 (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               :       27,380.0           27,380.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             76              76

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,800.0           21,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              46

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,580.0            5,580.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

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                        6,350.00                  6.54
6.97%, 2026                        3,600.00                  6.41
7.61%, 2030                        1,500.00                  6.70

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.95%, HDBK 2026                   1,450.00                  7.61

Banks Bond
----------
7.60%, AXBK 2023                     500.00                  7.61

Corporate Debentures
--------------------
8.00%, HDFC 2018                     500.00                  7.50

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*    2    500.00    99.8964    99.8959    99.8959    99.8962   7.6100
7.95%, HDBK 2026*    5   1450.00   102.2725   102.1018   102.2725   102.1783   7.6138
7.60%, ICIC 2023*    3    400.00    99.9930    99.9413    99.9930    99.9865   7.5913
Total               10   2350.00

Corporate Debentures
--------------------
8.00%, HDFC 2018*    1    500.00   100.5093   100.5093   100.5093   100.5093   7.5000
8.35%, HDFC 2026*    1     70.00   103.7339   103.7339   103.7339   103.7339   7.7600
8.46%, LICH 2018*    1    450.00   101.0810   101.0810   101.0810   101.0810   7.4700
8.35%, LICH 2020*    2    500.00   101.9041   101.9041   101.9041   101.9041   7.7433
8.6150%, TCHF 2019*  1     50.00   101.0942   101.0942   101.0942   101.0942   8.1000
Total                6   1570.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019          1    500.00   101.4476   101.4476   101.4476   101.4476   6.2800
7.28%, 2019          1    500.00   102.4321   102.4321   102.4321   102.4321   6.2000
6.35%, 2020          1    250.00   100.0600   100.0600   100.0600   100.0600   6.3265
8.12%, 2020          1   1000.00   106.0400   106.0400   106.0400   106.0400   6.3795
8.35%, 2022          1    500.00   108.0379   108.0379   108.0379   108.0379   6.5600
7.68%, 2023          2    750.00   106.6950   106.6700   106.6700   106.6783   6.4782
9.15%, 2024          1    400.00   114.3800   114.3800   114.3800   114.3800   6.7712
6.97%, 2026          7   3600.00   104.0500   103.9500   104.0300   103.9779   6.4120
7.59%, 2026          9   6350.00   107.1600   107.0400   107.1500   107.0902   6.5403
7.61%, 2030          3   1500.00   107.9650   107.8600   107.9650   107.9283   6.7030
7.73%, 2034          1    100.00   108.3000   108.3000   108.3000   108.3000   6.9169
8.30%, 2040          1    500.00   114.0700   114.0700   114.0700   114.0700   7.0647
8.30%, 2042          1    500.00   114.3500   114.3500   114.3500   114.3500   7.0847
8.13%, 2045          1   1000.00   113.8714   113.8714   113.8714   113.8714   7.0000
6.62%, 2051          1    150.00    96.4425    96.4425    96.4425    96.4425   6.8901
Total               32  17600.00

Institutions Non-Slr Bond
-------------------------
9.45%, EXIM 2019*    1    150.00   104.9267   104.9267   104.9267   104.9267   8.8400
7.90%, NBRD 2018*    1    250.00   102.0275   102.0275   102.0275   102.0275   6.7500
Total                2    400.00

Public Sector Unit Taxable Bond
-------------------------------
8.10%, NTPC 2026*    1     50.00   105.3643   105.3643   105.3643   105.3643   7.2800
7.50%, PFC 2021*     1    250.00   101.2760   101.2760   101.2760   101.2760   7.1500
9.61%, PFC 2021*     1     50.00   108.9756   108.9756   108.9756   108.9756   7.1950
7.63%, PFC 2026*     1     50.00   101.9050   101.9050   101.9050   101.9050   7.3350
8.03%, PFC 2026*     2    150.00   104.0576   103.9898   103.9898   104.0124   7.4067
9.38%, RECL 2018*    1     90.00   104.3781   104.3781   104.3781   104.3781   6.8200
8.36%, RECL 2020*    2    100.00   104.2694   104.2694   104.2694   104.2694   7.0400
8.87%, RECL 2020*    1    170.00   105.2586   105.2586   105.2586   105.2586   6.9700
8.23%, RECL 2025*    1    250.00   104.9046   104.9046   104.9046   104.9046   7.3933
8.27%, RECL 2025*    1    100.00   105.6534   105.6534   105.6534   105.6534   7.3134
Total               12   1260.00

State Government Development Loan
---------------------------------
8.53%, GUJ 2021*     1    200.00   106.6236   106.6236   106.6236   106.6236   6.8400
8.59%, GUJ 2021B*    1    100.00   106.9064   106.9064   106.9064   106.9064   6.8400
8.21%, HARY 2026*    2    450.00   106.6875   106.6875   106.6875   106.6875   7.2075
8.69%, KER 2026*     1    400.00   110.4944   110.4944   110.4944   110.4944   7.1125
8.56%, MAH 2021*     1    200.00   106.7414   106.7414   106.7414   106.7414   6.8400
8.60%, MAH 2021*     1    100.00   106.8321   106.8321   106.8321   106.8321   6.8400
8.32%, MAH 2025*     1     50.00   107.7984   107.7984   107.7984   107.7984   7.0900
8.39%, RAJ 2021*     1    150.00   104.9792   104.9792   104.9792   104.9792   7.0100
7.10%, WB 2026*      1    250.00   100.3400   100.3400   100.3400   100.3400   7.0500
Total               10   1900.00

Treasury Bill 
------------- 
28-Days (maturing on) 
----------------------
Jan 07, 2017*        2    750.00    99.6108    99.6108    99.6108    99.6108   2.0667
Total                2    750.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 16, 2017*        1   1500.00    98.4862    98.4862    98.4862    98.4862   6.1650
Jan 19, 2017*        1     50.00    99.4043    99.4043    99.4043    99.4043   6.2000
Total                2   1550.00

 (*) 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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