February 9, 2017 / 1:18 PM / 6 months ago

NSE Wholesale Debt Market Trades-Feb 9

    Feb 9 (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               :       33,356.0           117,680.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             60              241

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,500.0           80,400.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             24              103

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,856.0           37,280.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             36              138

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
----------------------------
8.60%, 2028                        7,900.00                  7.37
8.15%, 2026                        3,900.00                  7.18

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Feb 01, 2018                       3,500.00                  6.27

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
-------------------------------
7.14%, RECL 2021                   2,250.00                  7.35

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                    1,500.00                  7.47

Corporate Debentures
--------------------
8.60%, LICH 2020C                  1,250.00                  7.79

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
----------
7.95%, HDBK 2026*    1    250.00   100.2266   100.2266   100.2266   100.2266   7.9000
Total                1    250.00

Banks Perpetual Bond
--------------------
10.95%, IDBI         5      6.00   102.5500   101.6200   101.6200   102.0479  10.4250
8.39%, SBI*          1    400.00    98.8641    98.8641    98.8641    98.8641   8.6700
Total                6    406.00

Corporate Debentures
--------------------
8.38%, HDFC 2018A*   1    500.00   100.7126   100.7126   100.7126   100.7126   7.6500
8.60%, LICH 2020C*   3   1250.00   102.7234   102.5830   102.5830   102.6111   7.7915
9.40%, RHFL 2032*    2    200.00    99.3365    99.3209    99.3365    99.3287   9.4374
Total                6   1950.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          1    150.00   101.5169   101.5169   101.5169   101.5169   6.4500
8.08%, 2022          2    400.00   105.2220   105.2220   105.2220   105.2220   6.9162
7.68%, 2023          2   2550.00   104.0207   103.7000   103.7000   104.0018   6.9334
9.15%, 2024          1   2400.00   111.1389   111.1389   111.1389   111.1389   7.2450
6.97%, 2026          3    650.00   101.3000   101.1500   101.1500   101.2423   6.7903
8.15%, 2026          3   3900.00   106.7196   106.7196   106.7196   106.7196   7.1800
8.24%, 2027          1    500.00   106.6675   106.6675   106.6675   106.6675   7.2900
8.60%, 2028          4   7900.00   109.6331   109.0694   109.0694   109.2940   7.3721
7.61%, 2030          1    250.00   103.5500   103.5500   103.5500   103.5500   7.1880
8.17%, 2044          1    500.00   108.2209   108.2209   108.2209   108.2209   7.4630
8.13%, 2045          1    500.00   107.9669   107.9669   107.9669   107.9669   7.4500
Total               20  19700.00

Public Sector Unit Taxable Bond
-------------------------------
6.70%, IRFC 2021*    1     50.00    97.8627    97.8627    97.8627    97.8627   7.2400
6.83%, PFC 2020*     1   1000.00    99.1305    99.1305    99.1305    99.1305   7.1500
7.27%, PFC 2021*     2    500.00    99.2408    99.2408    99.2408    99.2408   7.4500
7.40%, PFC 2021*     2    550.00    99.8084    99.7323    99.8084    99.7392   7.4482
7.50%, PFC 2021*     4   1500.00   100.0274   100.0074   100.0274   100.0254   7.4705
8.65%, PFC 2024*     1    100.00   105.1629   105.1629   105.1629   105.1629   7.7422
7.18%, PFC 2027*     1     50.00    97.9529    97.9529    97.9529    97.9529   7.6100
8.36%, RECL 2020*    2    550.00   103.7281   103.5697   103.5697   103.5841   7.1999
8.37%, RECL 2020*    1    150.00   103.7039   103.7039   103.7039   103.7039   7.1440
8.80%, RECL 2020A*   1     50.00   104.9614   104.9614   104.9614   104.9614   7.2400
7.14%, RECL 2021*    4   2250.00    99.1148    99.0755    99.1148    99.0973   7.3544
7.24%, RECL 2021*    2    400.00    99.4654    99.3117    99.4654    99.4078   7.3750
7.54%, RECL 2026*    1    100.00    99.6044    99.6044    99.6044    99.6044   7.5900
Total               23   7250.00

State Government Development Loan
---------------------------------
7.20%, KRN 2027*     1    250.00    98.3621    98.3621    98.3621    98.3621   7.4350
7.39%, MAH 2026*     1     50.00    99.6225    99.6225    99.6225    99.6225   7.4427
Total                2    300.00

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Feb 01, 2018*        2   3500.00    94.2370    94.2370    94.2370    94.2370   6.2700
Total                2   3500.00

 (*) 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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