February 13, 2017 / 12:55 PM / in 8 months

NSE Wholesale Debt Market Trades-Feb 13

  Feb 13 (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               :       35,003.2           35,003.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             50              50

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       28,699.7           28,699.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,303.5            6,303.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              27

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
----------------------------
8.13%, 2045                       15,950.00                  7.50
6.05%, 2019                        3,000.00                  6.42
6.97%, 2026                        2,000.00                  6.80

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019                   2,750.00                  6.85

Public Sector Unit Taxable Bond
-------------------------------
6.70%, IRFC 2021                     500.00                  7.13

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                      500.00                  7.35

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 Perpetual Bond
--------------------
10.95%, IDBI         1      1.00   102.5000   102.5000   102.5000   102.5000  10.2600
Total                1      1.00

Corporate Debentures
--------------------
9.55%, HDFC 2017*    1    100.00   100.5986   100.5986   100.5986   100.5986   7.3000
9.20%, HDFC 2017A*   1     50.00   101.0307   101.0307   101.0307   101.0307   7.3000
9.70%, HDFC 2017A*   1    100.00   100.5786   100.5786   100.5786   100.5786   7.3000
8.59%, HDFC 2019*    1    250.00   101.9295   101.9295   101.9295   101.9295   7.6800
8.75%, IBHF 2021*    2    200.00    98.9805    98.9445    98.9805    98.9625   8.8750
8.37%, LICH 2019*    1    250.00   101.6005   101.6005   101.6005   101.6005   7.6800
8.97%, LICH 2019*    1    350.00   102.9771   102.9771   102.9771   102.9771   7.6800
8.60%, LICH 2020B*   2    100.00   102.4544   102.4544   102.4544   102.4544   7.7300
8.32%, RJIC 2021*    1    100.00   102.1486   102.1486   102.1486   102.1486   7.7000
Total               11   1500.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2017Q (RESET)   1      2.50   143.8200   143.8200   143.8200   143.8200   0.0000
Total                1      2.50

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019          1   3000.00    99.1967    99.1967    99.1967    99.1967   6.4220
7.80%, 2021          2    150.00   103.8700   103.8000   103.8700   103.8467   6.7204
7.16%, 2023          1    500.00   100.6847   100.6847   100.6847   100.6847   7.0200
7.68%, 2023          2   1000.00   103.8400   103.8225   103.8225   103.8313   6.9633
6.97%, 2026          2   2000.00   101.1850   101.1600   101.1850   101.1725   6.8003
8.33%, 2026          1   2000.00   107.4711   107.4711   107.4711   107.4711   7.2200
8.60%, 2028          1   2000.00   109.3042   109.3042   109.3042   109.3042   7.3700
7.88%, 2030          2    549.70   103.9000   103.7500   103.9000   103.8864   7.4099
8.97%, 2030          1    350.00   112.0500   112.0500   112.0500   112.0500   7.5477
8.13%, 2045          2  15950.00   107.2939   107.2700   107.2700   107.2935   7.5040
Total               15  27499.70

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    4   2750.00   101.9175   101.9143   101.9143   101.9158   6.8504
Total                4   2750.00

Public Sector Unit Taxable Bond
-------------------------------
9.43%, IRFC 2018*    2    100.00   103.3130   103.3130   103.3130   103.3130   6.7700
6.70%, IRFC 2021*    2    500.00    98.2920    98.2920    98.2920    98.2920   7.1300
7.49%, NTPC 2031*    1    100.00    98.5230    98.5230    98.5230    98.5230   7.6500
8.65%, PFC 2019*     1    300.00   103.8999   103.8999   103.8999   103.8999   7.0400
7.40%, PFC 2021*     1    500.00   100.1125   100.1125   100.1125   100.1125   7.3500
7.18%, PFC 2027*     1     50.00    97.8874    97.8874    97.8874    97.8874   7.6200
8.20%, PGC 2022*     1    250.00   103.7557   103.7557   103.7557   103.7557   7.2600
6.83%, RECL 2020*    1    250.00    99.5344    99.5344    99.5344    99.5344   7.0000
Total               10   2050.00

State Government Development Loan
---------------------------------
7.37%, KRNTK 2026*   1    100.00    99.9491    99.9491    99.9491    99.9491   7.3750
7.38%, MAH 2022*     2    750.00   100.1014   100.0808   100.1014   100.0877   7.3583
7.75%, RAJ 2018*     1    250.00   101.2644   101.2644   101.2644   101.2644   6.7500
8.39%, RAJ 2024*     4    100.00   104.8129   104.8129   104.8129   104.8129   7.5000
Total                8   1200.00

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

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