February 22, 2017 / 12:49 PM / 6 months ago

NSE Wholesale Debt Market Trades-Feb 22

   Feb 22 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       23,165.0           23,165.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             47              47

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,510.0           17,510.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,655.0            5,655.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

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
----------------------------
6.35%, 2020                        5,000.00                  6.61
8.60%, 2028                        2,500.00                  7.40
8.20%, 2025                        2,350.00                  7.29

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.55%, RJIC 2018                   2,000.00                  7.10

Public Sector Unit Taxable Bond
-------------------------------
8.40%, PFC 2018                      850.00                  7.05

Public Sector Unit Taxable Bond
-------------------------------
8.40%, PFC 2018A                     550.00                  7.05

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
--------------------
 9.48% BOBD          2   400.00    101.2507   101.2507   101.2507   101.2507   8.9500        
11.00% BOIF          2     2.00    106.7905   105.9836   106.7905   106.3871   9.7250
10.95% IDBI          2     3.00    102.5300   101.5956   102.5300   101.9071  10.4167
Total                6   405.00

Corporate Debentures
--------------------
9.00%, IBHF 2026D*   1     50.00    99.6859    99.6859    99.6859    99.6859   9.0300
8.18%, LICH 2018*    1    500.00   100.8626   100.8626   100.8626   100.8626   7.5600
8.30%, LICH 2021*    1     50.00   101.3076   101.3076   101.3076   101.3076   7.9100
9.00%, MMFS 2026*    1     50.00   101.7493   101.7493   101.7493   101.7493   8.7000
8.55%, RJIC 2018*    3   2000.00   101.8403   101.8403   101.8403   101.8403   7.1000
9.00%, TCFS 2017C*   1    250.00   100.3383   100.3383   100.3383   100.3383   7.1400
Total               10   2900.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          2   5000.00    99.3200    99.3000    99.3000    99.3100   6.6148
7.80%, 2021          1    500.00   103.6600   103.6600   103.6600   103.6600   6.7665
7.16%, 2023          1    500.00   100.4319   100.4319   100.4319   100.4319   7.0701
7.68%, 2023          2   1850.00   103.4000   103.4000   103.4000   103.4000   7.0401
8.20%, 2025          2   2350.00   105.7875   105.5917   105.5917   105.7042   7.2928
6.97%, 2026          1    250.00   100.2900   100.2900   100.2900   100.2900   6.9274
7.59%, 2026          1   1000.00   103.3525   103.3525   103.3525   103.3525   7.0735
8.28%, 2027          1   1500.00   107.1267   107.1267   107.1267   107.1267   7.3000
8.60%, 2028          2   2500.00   109.4108   108.4910   109.4108   109.0429   7.4010
7.61%, 2030          1     10.00   102.3500   102.3500   102.3500   102.3500   7.3273
7.73%, 2034          2    450.00   101.9200   101.9200   101.9200   101.9200   7.5308
8.30%, 2040          1    250.00   107.9276   107.9276   107.9276   107.9276   7.5700
8.83%, 2041          2    100.00   113.1305   112.8263   112.8263   112.9784   7.6525
8.30%, 2042          1    250.00   108.2149   108.2149   108.2149   108.2149   7.5700
8.17%, 2044          1    450.00   106.7000   106.7000   106.7000   106.7000   7.5865
8.13%, 2045          1    450.00   106.4611   106.4611   106.4611   106.4611   7.5715
Total               22  17410.00

Institutions Non-Slr Bond
-------------------------
7.95%, EXIM 2018*    1    250.00   101.4290   101.4290   101.4290   101.4290   6.8000
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.14%, NPC 2027*     2    200.00   102.9917   102.9917   102.9917   102.9917   7.8500
8.40%, PFC 2018*     1    850.00   101.6754   101.6754   101.6754   101.6754   7.0500
8.40%, PFC 2018A*    2    550.00   101.6120   101.6120   101.6120   101.6120   7.0500
8.50%, PFC 2019A*    1    250.00   102.8639   102.8639   102.8639   102.8639   7.1000
7.27%, PFC 2021*     1     50.00    99.0429    99.0429    99.0429    99.0429   7.5000
7.40%, PFC 2021*     1    150.00    99.5797    99.5797    99.5797    99.5797   7.4901
8.84%, PFC 2023*     1     50.00   105.9945   105.9945   105.9945   105.9945   7.5600
Total                9   2100.00

State Government Development Loan
---------------------------------
7.62%, UP 2027*      1    100.00   100.3200   100.3200   100.3200   100.3200   7.5733
Total                1    100.00

(*) 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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