December 20, 2016 / 12:35 PM / 8 months ago

NSE Wholesale Debt Market Trades-Dec 20

Dec 20 (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               :       26,128.2           56,026.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             66              135

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,725.2           39,903.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              72

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,403.0           16,123.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              63

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
----------------------------
6.97%, 2026                        3,500.00                  6.48
8.27%, RAJ23                       2,600.00                  6.54
8.12%, 2020                        2,250.00                  6.54

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.35%, LICH 2019                   1,000.00                  7.76

Corporate Debentures
--------------------
8.90%, RJIC 2020B                  1,000.00                  7.45

Institutions Non-Slr Bond
-------------------------
8.24%, NHB 2019                    1,000.00                  6.89

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    250.00    99.1711    99.1711    99.1711    99.1711   7.7500
10.75%, IDBIF        2     12.00   102.4951   101.0500   102.4951   101.7726  10.3875
Total                3    262.00

Corporate Debentures
--------------------
1.43%, HDFC 2017*    1    250.00    98.5671    98.5671    98.5671    98.5671   6.9000
7.67%, HDFC 2017*    1    250.00   100.1087   100.1087   100.1087   100.1087   7.5000
7.80%, HDFC 2019*    1    500.00   100.2233   100.2233   100.2233   100.2233   7.7000
8.26%, HDFC 2019*    1    500.00   101.2237   101.2237   101.2237   101.2237   7.7000
8.59%, HDFC 2019*    1    500.00   101.9647   101.9647   101.9647   101.9647   7.7000
8.35%, LICH 2019*    3   1000.00   101.4051   101.4051   101.4051   101.4051   7.7600
8.90%, RJIC 2020B*   2   1000.00   103.8425   103.8425   103.8425   103.8425   7.4500
Total               10   4000.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020          1    600.00   103.8017   103.8017   103.8017   103.8017   6.5200
8.12%, 2020          3   2250.00   105.5100   105.4068   105.4424   105.4344   6.5422
8.79%, 2021          1   1600.00   108.9453   108.9453   108.9453   108.9453   6.6125
7.68%, 2023          1    250.00   105.9500   105.9500   105.9500   105.9500   6.6020
9.15%, 2024          2    500.00   113.5771   113.5771   113.5771   113.5771   6.8900
7.72%, 2025          1    500.00   106.2300   106.2300   106.2300   106.2300   6.7378
6.97%, 2026          7   3500.00   103.5100   103.4000   103.4700   103.4593   6.4824
7.59%, 2026          6   2000.00   106.4800   106.3650   106.3675   106.4116   6.6358
8.15%, 2026          1    250.00   109.0928   109.0928   109.0928   109.0928   6.8700
7.61%, 2030          3   1500.00   106.9150   106.6700   106.7500   106.7242   6.8340
8.13%, 2045          1    100.00   112.2500   112.2500   112.2500   112.2500   6.8238
Total               27  13050.00

Institutions Non-Slr Bond
-------------------------
8.24%, NHB 2019*     3   1000.00   100.2815   100.2815   100.2815   100.2815   6.8921
Total                3   1000.00

Public Sector Unit Taxable Bond
-------------------------------
8.17%, PFC 2018*     1    500.00   101.8701   101.8701   101.8701   101.8701   6.9000
8.28%, PFC 2018*     1    350.00   102.0969   102.0969   102.0969   102.0969   6.9000
8.40%, PFC 2018*     1    600.00   102.0606   102.0606   102.0606   102.0606   6.9000
8.40%, PFC 2018A*    1    550.00   102.0311   102.0311   102.0311   102.0311   6.9000
7.85%, PFC 2019*     2    750.00   101.7444   101.7022   101.7022   101.7163   6.9937
9.33%, PGC 2018*     1     50.00   104.4537   104.4537   104.4537   104.4537   6.8500
7.14%, RECL 2021*    1    100.00   100.0000   100.0000   100.0000   100.0000   7.1331
8.30%, RECL 2025*    1    241.00   105.1909   105.1909   105.1909   105.1909   7.4398
Total                9   3141.00

State Government Development Loan
---------------------------------
8.57%, AP 2026*      1     50.00   109.1654   109.1654   109.1654   109.1654   7.1900
8.60%, BIH 2026*     1    250.00   109.3650   109.3650   109.3650   109.3650   7.1900
8.82%, BIH 2026*     1    159.60   110.7952   110.7952   110.7952   110.7952   7.1900
8.51%, HARY 2026*    1    250.00   108.7151   108.7151   108.7151   108.7151   7.1900
8.82%, JHAR 2026*    1    200.00   110.7952   110.7952   110.7952   110.7952   7.1900
8.42%, KER 2026*     1     50.00   108.1000   108.1000   108.1000   108.1000   7.1900
7.08%, KRN 2026*     1     50.00   100.2000   100.2000   100.2000   100.2000   7.0514
8.36%, MAH 2026*     1    150.00   107.7044   107.7044   107.7044   107.7044   7.1900
8.30%, MP 2026*      1    100.00   107.2903   107.2903   107.2903   107.2903   7.1900
8.27%, RAJ 2023*     2   2600.00   104.8986   104.8986   104.8986   104.8986   6.5422
8.53%, UP 2026*      1    250.00   108.8474   108.8474   108.8474   108.8474   7.1900
8.83%, UP 2026*      1    415.62   110.8615   110.8615   110.8615   110.8615   7.1900
8.88%, WB 2026*      1    150.00   111.1931   111.1931   111.1931   111.1931   7.1900
Total               14   4675.22

 (*) 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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