January 2, 2017 / 12:47 PM / 8 months ago

NSE Wholesale Debt Market Trades-Jan 2

Jan 2 (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               :       13,199.0           13,199.0
--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               :       10,023.0           10,023.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              34

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,176.0            3,176.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

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                        2,000.00                  6.56
6.97%, 2026                        1,500.00                  6.44

State Government Development Loan
---------------------------------
8.39%, RAJ 2020A                   1,200.00                  6.99

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
-------------------------------
8.80%, PGC 2023A                     550.00                  7.22

Corporate Debentures
--------------------
1.43%, HDFC 2017                     500.00                  6.60

Corporate Debentures
--------------------
7.95%, HDFC 2019                     500.00                  7.65

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    250.00   100.0419   100.0419   100.0419   100.0419   7.5800
7.60%, ICIC 2023*    3    400.00   100.1133   100.1133   100.1133   100.1133   7.5650
Total                5    650.00

Banks Perpetual Bond
--------------------
11.09%, IDBI         2      6.00   103.3362   101.8362   103.3362   102.5862  10.3251
Total                2      6.00

Corporate Debentures
--------------------
1.43%, HDFC 2017*    1    500.00    98.8090    98.8090    98.8090    98.8090   6.6000
8.25%, HDFC 2018*    1    250.00   101.0447   101.0447   101.0447   101.0447   7.5800
7.80%, HDFC 2019*    1    250.00   100.4124   100.4124   100.4124   100.4124   7.6200
7.95%, HDFC 2019*    1    500.00   100.6634   100.6634   100.6634   100.6634   7.6500
Total                4   1500.00

Central Government Goi Dated Securities
---------------------------------------
7.99%, 2017          1    200.00   100.8239   100.8239   100.8239   100.8239   6.3399
8.27%, 2020          1    250.00   105.6600   105.6600   105.6600   105.6600   6.4049
7.16%, 2023          1    250.00   103.1150   103.1150   103.1150   103.1150   6.5528
7.68%, 2023          1    250.00   106.1500   106.1500   106.1500   106.1500   6.5628
8.83%, 2023          2    500.00   111.8800   111.8800   111.8800   111.8800   6.6515
7.72%, 2025          1    500.00   106.6500   106.6500   106.6500   106.6500   6.6709
6.97%, 2026          3   1500.00   103.9550   103.6500   103.9550   103.7567   6.4405
7.59%, 2026          6   2000.00   107.0900   106.7975   106.9800   106.9209   6.5610
8.00%, 2026          1     50.00   105.4500   105.4500   105.4500   105.4500   7.1792
7.59%, 2029          1    250.00   107.0200   107.0200   107.0200   107.0200   6.7358
7.61%, 2030          1    250.00   106.9600   106.9600   106.9600   106.9600   6.8066
7.73%, 2034          1    250.00   107.1500   107.1500   107.1500   107.1500   7.0228
8.33%, 2036          1    250.00   112.5063   112.5063   112.5063   112.5063   7.1300
8.17%, 2044          1    250.00   112.5000   112.5000   112.5000   112.5000   7.1309
Total               22   6750.00

Public Sector Unit Taxable Bond
-------------------------------
7.37%, NTPC 2031     1     20.00    99.2431    99.2431    99.2431    99.2431   7.4500
8.20%, PGC 2022*     1    100.00   104.4200   104.4200   104.4200   104.4200   7.1200
8.80%, PGC 2023A*    1    550.00   107.6297   107.6297   107.6297   107.6297   7.2150
7.24%, RECL 2021*    1    250.00   100.7741   100.7741   100.7741   100.7741   7.0300
7.52%, RECL 2026*    1    100.00   101.5747   101.5747   101.5747   101.5747   7.2800
Total                5   1020.00

State Government Development Loan
---------------------------------
7.29%, BIH 2026*     1     50.00   101.1987   101.1987   101.1987   101.1987   7.1200
8.21%, HARY 2022*    1    500.00   104.3257   104.3257   104.3257   104.3257   7.2000
8.21%, HARY 2025*    1    100.00   105.9242   105.9242   105.9242   105.9242   7.2400
8.39%, RAJ 2020A*    2   1200.00   103.9357   103.9068   103.9357   103.9309   6.9917
8.21%, RAJ 2021*     1    363.00   104.0239   104.0239   104.0239   104.0239   7.0900
8.39%, RAJ 2024*     2    400.00   106.3475   106.2900   106.3475   106.3188   7.2450
8.64%, TN 2021*      1    150.00   106.0889   106.0889   106.0889   106.0889   7.0400
8.68%, TN 2021*      1     60.00   106.0986   106.0986   106.0986   106.0986   7.0400
7.29%, WB 2026*      2    450.00   101.1987   101.1987   101.1987   101.1987   7.1200
Total               12   3273.00

 (*) 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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