February 14, 2017 / 12:43 PM / 8 months ago

NSE Wholesale Debt Market Trades-Feb 14

    Feb 14 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       23,062.1           55,065.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             67              116

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,575.6           37,275.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              47

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       11,486.5           17,790.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             42              69

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
----------------------------
7.38%, MAH22                       2,250.00                  7.37
8.24%, 2027                        1,750.00                  7.40
6.97%, 2026                        1,500.00                  6.86

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Banks Bond
----------
7.95%, HDBK 2026                   3,560.00                  7.92

Institutions Non-Slr Bond
-------------------------

Public Sector Unit Taxable Bond
-------------------------------
7.47%, PFC 2021                    2,000.00                  7.37
Institutions Non-Slr Bond
-------------------------

Institutions Zero Coupon Bond
-----------------------------
0.00%, NBRD 2019                     975.50                  6.75

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*    8   3560.00   100.0938   100.0938   100.0938   100.0938   7.9200
Total                8   3560.00

Banks Perpetual Bond
--------------------
10.95%, IDBI         1      1.00   100.0532   100.0532   100.0532   100.0532  10.9200
8.39%,  SBI*         1    100.00    99.1247    99.1247    99.1247    99.1247   8.6000
Total                2    101.00

Corporate Debentures
--------------------
8.35%, HDFC 2026*    6    900.00   102.4601   102.3952   102.3952   102.3988   7.9594
9.00%, IBHF 2018D*   3    250.00   100.5352   100.5352   100.5352   100.5352   8.5000
9.05%, LICH 2022*    1     50.00   105.4838   105.4838   105.4838   105.4838   7.8000
Total               10   1200.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020          2    480.12   104.7350   104.7200   104.7350   104.7325   6.6907
8.27%, 2020          1    500.00   104.8700   104.8700   104.8700   104.8700   6.6044
8.20%, 2022          1   1000.00   105.5457   105.5457   105.5457   105.5457   6.8700
8.35%, 2022          2    900.00   106.0450   106.0059   106.0059   106.0428   6.9518
6.97%, 2026          2   1500.00   100.7800   100.7200   100.7200   100.7600   6.8594
8.24%, 2027          7   1750.00   105.8625   105.8625   105.8625   105.8625   7.4000
7.73%, 2034          1    500.00   102.1400   102.1400   102.1400   102.1400   7.5088
8.30%, 2040          1    100.00   108.1635   108.1635   108.1635   108.1635   7.5500
Total               17   6730.12

Institutions Non-Slr Bond
-------------------------
7.94%, EXIM 2023*    1     50.00   102.8077   102.8077   102.8077   102.8077   7.3499
8.20%, NBRD 2020*    1    700.00   103.3191   103.3191   103.3191   103.3191   6.9500
8.40%, SIDB 2018*    1    250.00   100.1315   100.1315   100.1315   100.1315   6.5000
Total                3   1000.00

Institutions Zero Coupon Bond
-----------------------------
0.00%, NBRD 2019*    1    975.52    88.4472    88.4472    88.4472    88.4472   6.7500
Total                1    975.52

Public Sector Unit Tax-Free Bond
--------------------------------
7.04%, IRFC 2026*    1    200.00   105.9925   105.9925   105.9925   105.9925   6.1500
Total                1    200.00

Public Sector Unit Taxable Bond
-------------------------------
7.88%, PFC 2017*     1    500.00   100.6267   100.6267   100.6267   100.6267   6.7500
8.40%, PFC 2018*     1     50.00   101.9095   101.9095   101.9095   101.9095   6.8800
7.47%, PFC 2021*     5   2000.00   100.2967   100.2967   100.2967   100.2967   7.3700
8.70%, PGC 2018*     1     50.00   102.3136   102.3136   102.3136   102.3136   6.8700
9.35%, PGC 2018*     1     50.00   103.4067   103.4067   103.4067   103.4067   6.8800
9.38%, RECL 2018*    1     50.00   103.8743   103.8743   103.8743   103.8743   6.8800
6.83%, RECL 2020*    1    500.00    99.5779    99.5779    99.5779    99.5779   6.9850
8.36%, RECL 2020*    2    600.00   103.9027   103.9027   103.9027   103.9027   7.0900
8.37%, RECL 2020*    1    300.00   103.8424   103.8424   103.8424   103.8424   7.0900
7.24%, RECL 2021*    1    250.00    99.8115    99.8115    99.8115    99.8115   7.2700
9.35%, RECL 2022*    1     50.00   108.6968   108.6968   108.6968   108.6968   7.3000
7.54%, RECL 2026*    1     50.00    99.6695    99.6695    99.6695    99.6695   7.5800
Total               17   4450.00

State Government Development Loan
---------------------------------
8.64%, AP 2023       1     45.50   105.2139   105.2139   105.2139   105.2139   7.5500
7.38%, MAH 2022*     4   2250.00   100.1216   100.0393   100.1216   100.0576   7.3656
9.51%, MAH 2023*     1    150.00   109.9987   109.9987   109.9987   109.9987   7.5500
Total                6   2445.50


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 04, 2018*        1   1400.00    94.7670    94.7670    94.7670    94.7670   6.2400
Oct 26, 2017*        1   1000.00    95.8477    95.8477    95.8477    95.8477   6.2500
Total                2   2400.00


 (*) 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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