January 9, 2017 / 12:59 PM / in 9 months

NSE Wholesale Debt Market Trades-Jan 9

Jan 9 (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               :       14,172.2           14,172.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             40              40

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :      10,116.2            10,116.2
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             26              26

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,056.0            4,056.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              14

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                        4,750.00                  6.02
7.61%, 2030                        2,550.00                  6.75
6.97%, 2026                          500.00                  6.40

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
8.43%, IDFB 2018                   1,000.00                  7.30

Corporate Debentures
--------------------
7.50%, TML 2021                    1,000.00                  7.75

Corporate Debentures
--------------------
1.43%, HDFC 2017                     500.00                  6.70

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%, ICIC 2023*    1    250.00   100.0073   100.0073   100.0073   100.0073   7.5850
10.75%, IDBIF        4      6.00   102.5000   101.0000   102.5000   101.7500  10.3850
8.43%, IDFB 2018*    1   1000.00   101.0919   101.0919   101.0919   101.0919   7.3000
865.80%, IDFB 2018   1    400.00   102.7979   102.7979   102.7979   102.7979   7.3500
Total                7   1656.00

Corporate Debentures
--------------------
DB
9.10%, DHFL 2019A*   1    250.00    99.9499    99.9499    99.9499    99.9499   9.0800
1.43%, HDFC 2017*    1    500.00    98.9192    98.9192    98.9192    98.9192   6.7036
7.50%, TML 2021*     1   1000.00    98.9676    98.9676    98.9676    98.9676   7.7500
Total                3   1750.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          1    100.00   104.9000   104.9000   104.9000   104.9000   6.4597
8.40%, 2024          1    250.00   109.7000   109.7000   109.7000   109.7000   6.7383
6.97%, 2026          2    500.00   104.0750   104.0750   104.0750   104.0750   6.3962
7.59%, 2026          7   4750.00   107.0075   106.9500   107.0050   106.9966   6.0198
7.61%, 2030          6   2550.00   107.5500   107.3700   107.5250   107.4363   6.7534
6.62%, 2051          1    150.00    95.1500    95.1500    95.1500    95.1500   6.9923
Total               18   8300.00

Institutions Non-Slr Bond
-------------------------
8.18%, NBRD 2020*    1    500.00   103.9850   103.9850   103.9850   103.9850   6.7000
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.27%, PFC 2021*     2    100.00   100.4587   100.4587   100.4587   100.4587   7.1500
7.50%, PFC 2021*     1     50.00   101.2150   101.2150   101.2150   101.2150   7.1600
Total                3    150.00

State Government Development Loan
---------------------------------
8.21%, HARY 2024*    1    150.00   105.4800   105.4800   105.4800   105.4800   7.9395
8.51%, HARY 2026*    1    250.00   108.7531   108.7531   108.7531   108.7531   7.1800
8.72%, JHAR 2031*    1    100.00   113.0843   113.0843   113.0843   113.0843   7.2300
7.22%, KRNTK26*      1    400.00   100.7514   100.7514   100.7514   100.7514   7.1100
8.21%, RAJ 2023      1     16.20   104.9766   104.9766   104.9766   104.9766   8.0105
8.55%, RAJ 2026*     1    250.00   109.0675   109.0675   109.0675   109.0675   7.1800
7.29%, WB 2026*      1    400.00   101.1593   101.1593   101.1593   101.1593   7.1250
Total                7   1566.20


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 01, 2018*        1    250.00    94.2874    94.2874    94.2874    94.2874   6.1600
Total                1    250.00

 (*) 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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below