January 12, 2017 / 12:49 PM / 7 months ago

NSE Wholesale Debt Market Trades-Jan 12

Jan 12 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       26,161.0           108,182.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             76              247

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,709.0           64,473.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              111

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       12,452.0           43,709.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             47              136

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                        2,500.00                  6.50
6.97%, 2026                        1,500.00                  6.37

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Apr 13, 2017                       2,910.20                  6.24
    
    
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
7.24%, RECL 2021                   1,800.00                  7.03

Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
8.70%, HDFC 2020                   1,500.00                  7.46

Institutions Non-Slr Bond
-------------------------
Banks Bond
----------
7.60%, AXBK 2023                   1,400.00                  7.59

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   1400.00   100.0993    99.8827   100.0993    99.9629   7.5945
7.95%, HDBK 2026*    3    500.00   102.2494   102.2494   102.2494   102.2494   7.6000
7.60%, ICIC 2023*    3   1250.00   100.1865   100.1346   100.1865   100.1554   7.5560
8.40%, IDFB 2017*    1    400.00   100.4871   100.4871   100.4871   100.4871   7.4000
Total               11   3550.00

Banks Perpetual Bond
--------------------
9.48%, BOBD*         1    250.00   102.2321   102.2321   102.2321   102.2321   8.6000
Total                1    250.00

Corporate Debentures
--------------------
9.65%, HDFC 2019A*   1     50.00   103.7779   103.7779   103.7779   103.7779   7.5600
8.50%, HDFC 2020*    1    150.00   103.1170   103.1170   103.1170   103.1170   7.4600
8.70%, HDFC 2020*    3   1500.00   103.4972   103.4383   103.4654   103.4670   7.4600
8.75%, HDFC 2020*    1    400.00   103.3073   103.3073   103.3073   103.3073   7.4800
7.90%, HDFC 2026*    1     50.00   101.8638   101.8638   101.8638   101.8638   7.6050
8.37%, LICH 2021*    1    250.00   102.5551   102.5551   102.5551   102.5551   7.6300
8.60%, LICH 2021*    2    500.00   103.5023   103.4823   103.5023   103.4923   7.5672
Total               10   2900.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          1    350.00    99.9305    99.9305    99.9305    99.9305   6.3750
8.12%, 2020          1    250.00   105.7800   105.7800   105.7800   105.7800   6.4215
8.19%, 2020          2    350.00   104.8553   104.8553   104.8553   104.8553   4.9514
7.80%, 2021          1    500.00   105.0600   105.0600   105.0600   105.0600   6.4151
7.68%, 2023          2    750.00   106.4300   106.2400   106.4300   106.3667   6.5210
9.15%, 2024          1   1400.00   113.8826   113.8826   113.8826   113.8826   6.8300
7.72%, 2025          2    750.00   108.9100   106.9000   108.9100   107.5700   6.5302
6.97%, 2026          2   1500.00   104.2900   104.2900   104.2900   104.2900   6.3664
7.59%, 2026          3   2500.00   107.3200   107.3050   107.3200   107.3130   6.5032
6.57%, 2033          1    350.00    98.4300    98.4300    98.4300    98.4300   6.7260
8.17%, 2044          2    350.00   112.6000   112.5100   112.5100   112.5871   7.1237
7.06%, 2046          1     50.00   100.7000   100.7000   100.7000   100.7000   7.0025
Total               19   9100.00

Institutions Non-Slr Bond
-------------------------
8.29%, NBRD 2018*    1    500.00   102.0991   102.0991   102.0991   102.0991   6.6300
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NHPC 2020*    2    400.00   105.0546   105.0546   105.0546   105.0546   6.8000
8.85%, NHPC 2026*    1     50.00   109.8950   109.8950   109.8950   109.8950   7.3100
7.49%, NTPC 2031*    2    250.00   101.6099   101.6099   101.6099   101.6099   7.3000
8.40%, PFC 2018*     1    500.00   102.2538   102.2538   102.2538   102.2538   6.7000
8.36%, PFC 2020*     1     52.00   104.1411   104.1411   104.1411   104.1411   6.8300
8.53%, PFC 2020*     1    250.00   104.8666   104.8666   104.8666   104.8666   6.9000
7.40%, PFC 2021*     1    200.00   101.0603   101.0603   101.0603   101.0603   7.1100
8.32%, PGC 2020*     1    100.00   105.0768   105.0768   105.0768   105.0768   6.8000
8.64%, PGC 2020*     1    250.00   105.4573   105.4573   105.4573   105.4573   6.8000
7.20%, PGC 2021*     1    100.00   100.7818   100.7818   100.7818   100.7818   7.0000
8.40%, PGC 2021A*    1    400.00   105.1405   105.1405   105.1405   105.1405   7.0500
8.80%, PGC 2023A*    2    250.00   107.5338   107.5338   107.5338   107.5338   7.2300
8.36%, RECL 2020*    1    250.00   104.8908   104.8908   104.8908   104.8908   6.8200
8.37%, RECL 2020*    1    250.00   104.8087   104.8087   104.8087   104.8087   6.8200
7.24%, RECL 2021*    5   1800.00   100.7662   100.7662   100.7662   100.7662   7.0300
8.27%, RECL 2022*    1     50.00   104.2940   104.2940   104.2940   104.2940   7.2300
8.82%, RECL 2023*    1    100.00   107.4384   107.4384   107.4384   107.4384   7.2800
Total               24   5252.00

State Government Development Loan
---------------------------------
8.72%, AP 2023*      1    250.00   107.6591   107.6591   107.6591   107.6591   7.1400
8.36%, KER 2021*     1    560.99   105.2950   105.2950   105.2950   105.2950   6.8750
7.15%, KRN 2027*     1    337.81   100.2820   100.2820   100.2820   100.2820   7.1100
8.38%, MAH 2020*     1    250.00   104.5466   104.5466   104.5466   104.5466   6.7700
8.26%, MAH 2025A*    1    200.00   107.0311   107.0311   107.0311   107.0311   7.1800
8.21%, RAJ 2018*     1     50.00   101.7744   101.7744   101.7744   101.7744   6.6500
8.27%, TN 2025A*     1     50.00   107.0963   107.0963   107.0963   107.0963   7.1800
Total                7   1698.80


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Apr 13, 2017         3   2910.25    98.4847    98.4823    98.4847    98.4844   6.2400
Total                3   2910.25

 (*) 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

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