February 10, 2017 / 1:37 PM / 7 months ago

NSE Wholesale Debt Market Trades-Feb 10

   Feb 10 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,632.0           130,412.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             41              283

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,600.0           86,100.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             14              118

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,032.0           44,312.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             27              165

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                        1,050.00                  6.96
6.35%, 2020                          650.00                  6.61
8.40%, 2024                          650.00                  7.13

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
-------------------------------
6.83%, PFC 2020                    1,500.00                  7.06

Public Sector Unit Taxable Bond
-------------------------------
6.73%, IRFC 2020                     900.00                  6.99

Corporate Debentures
--------------------
9.70%, LICH 2017A                    600.00                  7.20

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    150.00   102.2300   102.2300   102.2300   102.2300   7.5996
7.60%, ICIC 2023*    1    200.00    98.6598    98.6598    98.6598    98.6598   7.8500
Total                2    350.00

Banks Perpetual Bond
--------------------
11.50%, BOIA         1     22.00   105.6394   105.6394   105.6394   105.6394   9.8495
Total                1     22.00

Corporate Debentures
--------------------
10.10%, HDFC 2017*   1    100.00   100.2502   100.2502   100.2502   100.2502   6.8500
8.26%, HDFC 2019*    2    500.00   101.2057   101.1857   101.2057   101.1957   7.6800
9.70%, LICH 2017A*   2    600.00   100.6477   100.6477   100.6477   100.6477   7.2000
8.60%, LICH 2020C*   1    250.00   102.7552   102.7552   102.7552   102.7552   7.7470
9.84%, TML 2017*     1    100.00   100.2343   100.2343   100.2343   100.2343   6.5000
Total                7   1550.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          2    650.00    99.3300    99.3300    99.3300    99.3300   6.6053
7.80%, 2021          1    500.00   103.8200   103.8200   103.8200   103.8200   6.7277
7.68%, 2023          2    550.00   104.0500   103.9700   104.0500   104.0427   6.9252
8.40%, 2024          1    650.00   107.2435   107.2435   107.2435   107.2435   7.1300
7.72%, 2025          1    500.00   103.5000   103.5000   103.5000   103.5000   7.1501
7.59%, 2026          2   1050.00   104.0900   104.0800   104.0900   104.0895   6.9649
8.33%, 2026          1    650.00   107.8269   107.8269   107.8269   107.8269   7.1700
8.60%, 2028          2    500.00   109.2200   109.2200   109.2200   109.2200   7.3807
7.61%, 2030          1     50.00   103.6400   103.6400   103.6400   103.6400   7.1775
Total               13   5100.00

Public Sector Unit Taxable Bond
-------------------------------
6.73%, IRFC 2020*    3    900.00    99.4195    99.3118    99.4195    99.3671   6.9894
8.91%, PFC 2017*     1    500.00   101.2208   101.2208   101.2208   101.2208   6.8000
9.27%, PFC 2017*     1     50.00   101.0834   101.0834   101.0834   101.0834   6.8000
11.00%, PFC 2018     1     10.00   105.4592   105.4592   105.4592   105.4592   7.1500
7.85%, PFC 2019*     1    250.00   101.5832   101.5832   101.5832   101.5832   7.0200
6.83%, PFC 2020*     3   1500.00    99.4043    99.2675    99.4043    99.3815   7.0583
8.36%, PFC 2020*     1    250.00   103.5911   103.5911   103.5911   103.5911   7.0100
7.50%, PFC 2021*     2    500.00   100.2135   100.1762   100.2135   100.1949   7.4250
8.28%, RECL 2017*    1    150.00   100.0766   100.0766   100.0766   100.0766   6.5000
6.83%, RECL 2020*    1    500.00    99.5782    99.5782    99.5782    99.5782   6.9850
8.37%, RECL 2020*    1    250.00   103.6731   103.6731   103.6731   103.6731   7.1500
7.14%, RECL 2021*    1    250.00    99.2717    99.2717    99.2717    99.2717   7.3100
Total               17   5110.00

State Government Development Loan
---------------------------------
9.50%, MAH 2023*     1    500.00   109.9800   109.9800   109.9800   109.9800   7.6000
Total                1    500.00

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

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