January 4, 2017 / 1:22 PM / 9 months ago

NSE Wholesale Debt Market Trades-Jan 4

Jan 4 (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               :       17,590.0           79,841.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             61              193

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,440.0           55,263.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             31              110

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,150.0           24,578.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              83

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                        2,500.00                  6.41
7.59%, 2026                        1,050.00                  6.54

State Government Development Loan
---------------------------------
8.39%, RAJ 2022                    1,000.00                  7.07

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.70%, TPOW 2019                   1,500.00                  7.25

Public Sector Unit Taxable Bond
-------------------------------
7.27%, PFC 2021                      800.00                  7.26

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022                      600.00                  7.12

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*    4    500.00    99.8349    99.8345    99.8345    99.8347   7.6200
8.40%, CANB 2026A*   1    250.00   105.5115   105.5115   105.5115   105.5115   7.5400
7.95%, HDBK 2026*    2    300.00   102.1196   102.0518   102.1196   102.1083   7.6217
Total                7   1050.00

Corporate Debentures
--------------------
8.1478%, CHOI 2018*  1    250.00   100.0490   100.0490   100.0490   100.0490   8.1100
7.80%, HDFC 2019*    1    250.00   100.6341   100.6341   100.6341   100.6341   7.5300
8.26%, HDFC 2019*    1    250.00   101.5494   101.5494   101.5494   101.5494   7.5500
7.59%, LICH 2021*    1    250.00   100.0076   100.0076   100.0076   100.0076   7.5714
8.8150%, TCFS 2019*  2    450.00   101.7081   101.7081   101.7081   101.7081   8.0000
7.70%, TPOW 2019*    2   1500.00   100.1181   100.1181   100.1181   100.1181   7.2500
Total                8   2950.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023          1    500.00   103.1000   103.1000   103.1000   103.1000   6.5552
7.72%, 2025          1    500.00   107.0900   107.0900   107.0900   107.0900   6.6040
6.97%, 2026          5   2500.00   104.1500   103.9350   104.1500   103.9950   6.4076
7.59%, 2026          3   1050.00   107.1300   107.0500   107.0900   107.0900   6.5366
8.24%, 2027          1    250.00   110.2405   110.2405   110.2405   110.2405   6.8200
8.28%, 2027          2    300.00   110.9127   110.7120   110.9127   110.8793   6.8292
7.61%, 2030          3    650.00   107.6500   107.5500   107.6500   107.5731   6.7390
8.13%, 2045          1     50.00   113.3500   113.3500   113.3500   113.3500   7.0376
Total               17   5800.00

Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2019*    1    150.00   102.4127   102.4127   102.4127   102.4127   6.7000
7.95%, NBRD 2019*    1    500.00   102.3064   102.3064   102.3064   102.3064   6.7000
Total                2    650.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     3    600.00   111.8683   111.7776   111.7776   111.8381   7.1167
6.70%, IRFC 2021*    1    250.00    98.9924    98.9924    98.9924    98.9924   6.9500
7.27%, PFC 2021*     3    800.00   100.0100   100.0100   100.0100   100.0100   7.2615
9.18%, PFC 2021*     1     50.00   107.1388   107.1388   107.1388   107.1388   7.1600
7.20%, PGC 2021*     1    300.00   100.0000   100.0000   100.0000   100.0000   7.1900
8.80%, PGC 2023A*    1    100.00   107.5998   107.5998   107.5998   107.5998   7.2200
8.13%, PGC 2028*     2    150.00   105.9849   105.9849   105.9849   105.9849   7.3200
7.24%, RECL 2021*    1    250.00   100.7725   100.7725   100.7725   100.7725   7.0300
Total               13   2500.00

State Government Development Loan
---------------------------------
8.35%, AP 2020*      1     50.00   105.1968   105.1968   105.1968   105.1968   6.8300
8.37%, GOA 2020*     1     50.00   105.0056   105.0056   105.0056   105.0056   6.8300
8.21%, HARY 2022*    1    750.00   104.8997   104.8997   104.8997   104.8997   7.0700
8.43%, KER 2020*     1     50.00   105.3191   105.3191   105.3191   105.3191   6.8300
7.29%, KER 2026*     1    200.00   101.1264   101.1264   101.1264   101.1264   7.1300
8.76%, MAH 2022*     1    250.00   107.5968   107.5968   107.5968   107.5968   6.9700
8.95%, MAH 2022*     1    250.00   108.4814   108.4814   108.4814   108.4814   6.9650
8.21%, MAH 2025*     1     50.00   107.1026   107.1026   107.1026   107.1026   7.1200
7.25%, MAH 2026*     1    250.00   101.0573   101.0573   101.0573   101.0573   7.1000
8.67%, PUN 2019*     1    940.00   105.0430   105.0430   105.0430   105.0430   6.6700
8.44%, PUN 2020*     1     50.00   105.3524   105.3524   105.3524   105.3524   6.8300
8.39%, RAJ 2022*     2   1000.00   105.6390   105.6390   105.6390   105.6390   7.0700
8.53%, TN 2020*      1    750.00   105.6724   105.6724   105.6724   105.6724   6.8100
Total               14   4640.00

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

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