October 20, 2015 / 1:54 PM / 2 years ago

NSE Wholesale Debt Market Trades-Oct 20

Oct 20 (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               :       24,822.2           44,949.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             60              133

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,846.7           31,502.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              69

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,975.5           13,447.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              64

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
----------------------------
8.30%, 2042                        3,700.00                  7.86
8.27%, 2020                        2,500.00                  7.64
7.72%, 2025                        2,300.00                  7.57

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
-------------------------
8.50%, EXIM 2017                   5,000.00                  7.35

Corporate Debentures
--------------------
8.48%, LICH 2025                     500.00                  8.28

Public Sector Unit Taxable Bond
-------------------------------
8.12%, PFC 2017                      350.00                  7.88

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
----------
8.64%, IDFB 2020*    1    100.00   100.7968   100.7968   100.7968   100.7968   8.3875
Total                1    100.00

Corporate Debentures
--------------------
1.43%, HDFC 2017*    1    300.00    91.1748    91.1748    91.1748    91.1748   8.1996
8.50%, HDFC 2020*    1    100.00   100.6987   100.6987   100.6987   100.6987   8.3000
9.44%, LICH 2019*    1    100.00   103.4249   103.4249   103.4249   103.4249   8.3561
9.39%, LICH 2024*    1     50.00   106.7373   106.7373   106.7373   106.7373   8.2700
8.48%, LICH 2025*    2    500.00   101.2263   101.2263   101.2263   101.2263   8.2800
8.55%, LICH 2025A*   2    150.00   101.7722   101.7390   101.7390   101.7611   8.2667
9.25%, RJIC 2024*    1    200.00   103.1788   103.1788   103.1788   103.1788   8.6900
Total                9   1400.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2016H (RESET)   1     15.50   166.2200   166.2200   166.2200   166.2200   0.0000
Total                1     15.50

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          1    500.00    95.4150    95.4150    95.4150    95.4150   7.6435
7.80%, 2020          1    250.00   100.5200   100.5200   100.5200   100.5200   7.6608
8.12%, 2020          1    500.00   101.8150   101.8150   101.8150   101.8150   7.6820
8.27%, 2020          4   2500.00   102.4250   102.4125   102.4250   102.4150   7.6374
8.40%, 2024          1    950.00   104.0500   104.0500   104.0500   104.0500   7.7518
7.72%, 2025          7   2300.00   101.0100   100.9350   100.9950   100.9768   7.5733
8.20%, 2025          1    250.00   102.6492   102.6492   102.6492   102.6492   7.8100
8.33%, 2026          1    500.00   103.6871   103.6871   103.6871   103.6871   7.8130
8.60%, 2028          3    750.00   106.0100   105.9900   105.9950   105.9983   7.8408
7.59%, 2029          1     46.70   100.0000   100.0000   100.0000   100.0000   7.5910
8.97%, 2030          1    250.00   109.3315   109.3315   109.3315   109.3315   7.9000
9.20%, 2030          1    250.00   111.2500   111.2500   111.2500   111.2500   7.9028
8.24%, 2033          1    500.00   103.9000   103.9000   103.9000   103.9000   7.8320
7.73%, 2034          1    500.00   100.4800   100.4800   100.4800   100.4800   7.6831
8.30%, 2042          2   3700.00   104.9000   104.9000   104.9000   104.9000   7.8592
8.17%, 2044          2    400.00   103.9900   103.9400   103.9900   103.9588   7.8220
Total               29  14146.70

Institutions Non-Slr Bond
-------------------------
8.50%, EXIM 2017*    1   5000.00   100.0274   100.0274   100.0274   100.0274   7.3500
Total                1   5000.00

Public Sector Unit Taxable Bond
-------------------------------
8.54%, NHPC 2023*    1    100.00   102.6208   102.6208   102.6208   102.6208   8.0750
8.54%, NHPC 2024*    1    100.00   102.8389   102.8389   102.8389   102.8389   8.0750
8.54%, NHPC 2025*    1     85.00   103.0510   103.0510   103.0510   103.0510   8.0750
8.54%, NHPC 2027*    1    100.00   103.4289   103.4289   103.4289   103.4289   8.0750
8.54%, NHPC 2028*    1     50.00   103.5885   103.5885   103.5885   103.5885   8.0750
8.54%, NHPC 2029*    1     50.00   103.7440   103.7440   103.7440   103.7440   8.0750
8.12%, PFC 2017*     1    350.00   100.3271   100.3271   100.3271   100.3271   7.8800
9.33%, PFC 2017*     1    250.00   101.6496   101.6496   101.6496   101.6496   7.8900
8.76%, PFC 2019*     1     50.00   102.0644   102.0644   102.0644   102.0644   8.1300
9.70%, PFC 2019*     1     50.00   104.3544   104.3544   104.3544   104.3544   8.1000
8.36%, PFC 2020A*    1    250.00   100.7462   100.7462   100.7462   100.7462   8.1500
8.60%, PFC 2024*     1     75.00   102.3694   102.3694   102.3694   102.3694   8.1950
8.65%, PFC 2024*     1    200.00   102.8543   102.8543   102.8543   102.8543   8.1800
8.39%, PFC 2025*     1    250.00   101.7006   101.7006   101.7006   101.7006   8.1100
8.87%, RECL 2020*    1    250.00   102.4565   102.4565   102.4565   102.4565   8.1500
8.30%, RECL 2025*    1    250.00   101.1966   101.1966   101.1966   101.1966   8.1100
Total               16   2460.00

State Government Development Loan
---------------------------------
8.84%, KRN 2017      1    200.00   102.0803   102.0803   102.0803   102.0803   7.7500
Total                1    200.00


Treasury Bill

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below