December 28, 2016 / 1:16 PM / 9 months ago

NSE Wholesale Debt Market Trades-Dec 28

Dec 28 (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               :       14,941.0           76,447.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             59              168

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,525.0           55,603.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             32              102

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,416.0           20,843.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              66

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
----------------------------
8.83%, 2023                        1,800.00                  6.92
9.23%, 2043                        1,000.00                  7.31
6.25%, 2018                          500.00                  6.34

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.83%, LICH 2026                   1,000.00                  7.85

Institutions Non-Slr Bond
-------------------------
8.00%, EXIM 2021                   1,000.00                  7.25

Public Sector Unit Taxable Bond
-------------------------------
8.45%, IRFC 2018                     950.00                  6.90

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 Perpetual Bond
--------------------
11.50%, BOI          2      2.00   111.2900   108.8900   111.2900   110.0900   9.8100
11.09%, IDBI         5     14.00   103.5925   102.1325   103.5925   102.8625  10.2301
Total                7     16.00

Corporate Debentures
--------------------
9.60%, ABF 2017B*    1     50.00   100.5126   100.5126   100.5126   100.5126   8.0000
8.00%, HDFC 2018*    1    250.00   100.3422   100.3422   100.3422   100.3422   7.6500
8.35%, HDFC 2018*    1    250.00   100.9245   100.9245   100.9245   100.9245   7.8000
8.65%, HDFC 2020C*   1    600.00   102.4485   102.4485   102.4485   102.4485   7.8500
9.00%, IBHF 2021B*   1     50.00    99.3777    99.3777    99.3777    99.3777   9.1700
8.02%, LICH 2020*    2    100.00   100.4894   100.4894   100.4894   100.4894   7.8400
8.35%, LICH 2020*    1    300.00   101.6953   101.6953   101.6953   101.6953   7.8053
7.83%, LICH 2026*    4   1000.00    99.8900    99.8900    99.8900    99.8900   7.8500
8.99%, TCFS 2017*    1    250.00   100.2995   100.2995   100.2995   100.2995   8.0000
Total               13   2850.00

Central Government Goi Dated Securities
---------------------------------------
6.25%, 2018          1    500.00    99.9126    99.9126    99.9126    99.9126   6.3400
6.84%, 2022          1    100.00   100.9800   100.9800   100.9800   100.9800   6.6380
7.68%, 2023          1    100.00   105.1300   105.1300   105.1300   105.1300   6.7433
8.83%, 2023          2   1800.00   110.3496   110.3400   110.3496   110.3416   6.9189
7.35%, 2024          1     50.00   103.0300   103.0300   103.0300   103.0300   6.8257
8.40%, 2024          1    300.00   108.6077   108.6077   108.6077   108.6077   6.9200
7.59%, 2026          1    500.00   105.6000   105.6000   105.6000   105.6000   6.7513
8.15%, 2026          1    500.00   108.5524   108.5524   108.5524   108.5524   6.9400
8.28%, 2027          1     25.00   109.3000   109.3000   109.3000   109.3000   7.0287
8.60%, 2028          1    500.00   112.1815   112.1815   112.1815   112.1815   7.0300
7.61%, 2030          1    250.00   105.2300   105.2300   105.2300   105.2300   6.9995
8.83%, 2041          2    500.00   117.4497   117.4497   117.4497   117.4497   7.3000
9.23%, 2043          2   1000.00   122.6162   122.3402   122.3402   122.4782   7.3100
7.72%, 2055          1     50.00   107.2964   107.2964   107.2964   107.2964   7.1600
Total               17   6175.00

Institutions Non-Slr Bond
-------------------------
8.00%, EXIM 2021*    2   1000.00   102.6620   102.6060   102.6060   102.6480   7.2538
Total                2   1000.00

Public Sector Unit Taxable Bond
-------------------------------
8.45%, IRFC 2018*    1    950.00   103.0626   103.0626   103.0626   103.0626   6.9000
7.37%, NTPC 2031*    1    250.00    99.0703    99.0703    99.0703    99.0703   7.4700
8.45%, PFC 2020*     1     50.00   103.4545   103.4545   103.4545   103.4545   7.3000
9.61%, PFC 2021*     2    300.00   108.0224   108.0224   108.0224   108.0224   7.4200
Total                5   1550.00

State Government Development Loan
---------------------------------
8.18%, HARY 2023*    1     50.00   104.1000   104.1000   104.1000   104.1000   7.3700
8.21%, HARY 2023*    1    100.00   104.1300   104.1300   104.1300   104.1300   8.1834
8.86%, KER 2024*     1    100.00   109.5056   109.5056   109.5056   109.5056   7.2400
9.25%, MAH 2023*     1    100.00   110.2610   110.2610   110.2610   110.2610   7.3000
8.83%, MAH 2024*     1    250.00   108.9058   108.9058   108.9058   108.9058   7.2600
8.94%, MAH 2024*     1    250.00   109.6408   109.6408   109.6408   109.6408   7.2600
8.19%, RAJ 2026*     1    500.00   105.5911   105.5911   105.5911   105.5911   7.3600
8.92%, TN 2022*      1    250.00   107.1867   107.1867   107.1867   107.1867   7.2300
8.87%, TN 2024*      1    250.00   109.5955   109.5955   109.5955   109.5955   7.2350
8.96%, TN 2024*      1    150.00   109.8443   109.8443   109.8443   109.8443   7.2400
8.03%, UP 2020*      1    100.00   102.6231   102.6231   102.6231   102.6231   7.1500
8.25%, UP 2023A*     2    500.00   104.4308   104.4308   104.4308   104.4308   7.3700
Total               13   2600.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 21, 2017*        1    250.00    94.1827    94.1827    94.1827    94.1827   6.3150
Total                1    250.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 16, 2017*        1    500.00    98.7089    98.7089    98.7089    98.7089   6.2000
Total                1    500.00

 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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