February 16, 2017 / 1:35 PM / 6 months ago

NSE Wholesale Debt Market Trades-Feb 16

    Feb 16 (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               :        8,402.9           80,483.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             36              213

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,239.0           46,156.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              82

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,163.9           34,326.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             25              131

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
----------------------------
7.68%, 2023                          550.00                  7.00
8.24%, 2018                          500.00                  6.38
8.21%, RAJ22                         339.00                  7.43

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
-------------------------------
7.98%, PFC 2017                    1,000.00                  6.43

Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
9.04%, RECL 2019                     950.00                  7.05

-------------------------
Institutions Non-Slr Bond
-------------------------
7.81%, EXIM 2018                     700.00                  6.79

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 Perpetual Bond
--------------------
10.95%, IDBI         1      8.00   102.3603   102.3603   102.3603   102.3603  10.3000
Total                1      8.00

Corporate Debentures
--------------------
8.43%, HDFC 2018*    1    500.00   100.7619   100.7619   100.7619   100.7619   7.4700
8.39%, HDFC 2019*    1    250.00   101.4900   101.4900   101.4900   101.4900   7.5876
8.75%, IBHF 2021*    1    250.00    99.1650    99.1650    99.1650    99.1650   8.9495
8.47%, LICH 2026A    1     25.00   103.3156   103.3156   103.3156   103.3156   7.9375
9.00%, LTSL 2019*    2    249.90   100.0000   100.0000   100.0000   100.0000   9.0000
Total                6   1274.90

Central Government Goi Dated Securities
---------------------------------------
8.24%, 2018          1    500.00   102.0627   102.0627   102.0627   102.0627   6.3850
7.80%, 2021          1     50.00   103.9100   103.9100   103.9100   103.9100   6.7014
7.68%, 2023          2    550.00   103.6400   103.6400   103.6400   103.6400   6.9971
8.20%, 2024          1    100.00   104.0600   104.0600   104.0600   104.0600   7.4438
7.59%, 2026          1    250.00   103.7750   103.7750   103.7750   103.7750   7.0111
7.40%, 2035          1     50.00    99.8500    99.8500    99.8500    99.8500   7.4143
8.30%, 2042          1     50.00   108.4000   108.4000   108.4000   108.4000   7.5549
8.17%, 2044          1    300.00   106.9800   106.9800   106.9800   106.9800   7.5635
Total                9   1850.00

Institutions Non-Slr Bond
-------------------------
7.81%, EXIM 2018*    1    700.00   101.5473   101.5473   101.5473   101.5473   6.7921
9.00%, EXIM 2019*    1    250.00   103.8670   103.8670   103.8670   103.8670   6.9000
9.05%, EXIM 2022*    1    250.00   107.5502   107.5502   107.5502   107.5502   7.2000
Total                3   1200.00

Public Sector Unit Taxable Bond
-------------------------------
8.56%, NPC 2023A*    1    250.00   105.5986   105.5986   105.5986   105.5986   7.5300
7.25%, NPC 2027*     1     50.00    97.8518    97.8518    97.8518    97.8518   7.6800
7.25%, NPC 2028*     1     50.00    97.7206    97.7206    97.7206    97.7206   7.6800
7.25%, NPC 2029*     1     50.00    97.6071    97.6071    97.6071    97.6071   7.6800
7.25%, NPC 2030*     1     50.00    97.5017    97.5017    97.5017    97.5017   7.6800
7.25%, NPC 2031      2     50.00    97.4038    97.4038    97.4038    97.4038   7.6800
7.98%, PFC 2017*     1   1000.00   100.1921   100.1921   100.1921   100.1921   6.4300
8.12%, PFC 2017*     1    500.00   100.2328   100.2328   100.2328   100.2328   6.4300
8.53%, PFC 2020*     1    500.00   103.9829   103.9829   103.9829   103.9829   7.1500
9.35%, PGC 2028*     1    100.00   112.6400   112.6400   112.6400   112.6400   7.6445
9.04%, RECL 2019*    2    950.00   104.6175   104.5924   104.6175   104.6043   7.0453
8.87%, RECL 2020*    1     50.00   104.7566   104.7566   104.7566   104.7566   7.0700
9.34%, RECL 2024*    1     81.00   109.2804   109.2804   109.2804   109.2804   7.6500
Total               15   3681.00

State Government Development Loan
---------------------------------
8.21%, RAJ 2022*     1    339.00   103.2582   103.2582   103.2582   103.2582   7.4300
7.63%, WB 2027*      1     50.00   100.4700   100.4700   100.4700   100.4700   7.5620
Total                2    389.00

(*) 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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