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NSE Wholesale Debt Market Trades-Mar 2
March 2, 2017 / 12:53 PM / 9 months ago

NSE Wholesale Debt Market Trades-Mar 2

    Mar 2 (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               :       16,600.8           62,256.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             56              190

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,133.8           37,216.5
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             18              82

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,467.0           25,039.5
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             38              108

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
----------------------------
7.59%, 2026                        1,000.00                  7.08
8.21%, HARY22                      1,000.00                  7.60
5.64%, 2019                          850.00                  6.43

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Corporate Debentures
--------------------
8.26%, HDFC 2019                   1,500.00                  7.60

Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.47%, PFC 2021                    1,050.00                  7.48

Institutions Non-Slr Bond
-------------------------
Banks Bond
----------
7.95%, HDBK 2026                   1,000.00                  7.99

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*    5   1000.00    99.6339    99.5691    99.6339    99.6177   7.9925
7.60%, ICIC 2023*    1    100.00    98.0698    98.0698    98.0698    98.0698   7.9700
8.40%, IDFB 2017*    2    250.00   100.4862   100.4862   100.4862   100.4862   6.9585
Total                8   1350.00

Banks Perpetual Bond
--------------------
10.95%, IDBI*        1    211.00   100.0000   100.0000   100.0000   100.0000  10.9289
9.00%,  SBI*         2    580.00   101.1518   101.1151   101.1518   101.1335   8.6550
Total                3    791.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    1    250.00    99.6419    99.6419    99.6419    99.6419   9.2999
7.70%, HDFC 2018*    1    500.00   100.4549   100.4549   100.4549   100.4549   7.2000
9.25%, HDFC 2018*    1     80.00   101.8325   101.8325   101.8325   101.8325   7.2500
7.48%, HDFC 2019*    1    100.00    99.6689    99.6689    99.6689    99.6689   7.6000
8.26%, HDFC 2019*    1   1500.00   101.3486   101.3486   101.3486   101.3486   7.6000
8.46%, HDFC 2026*    1    100.00   102.1890   102.1890   102.1890   102.1890   8.1000
865.00%, LICH 2019   1    500.00   101.8312   101.8312   101.8312   101.8312   7.5950
8.69%, LICH 2019A*   1    250.00   102.1779   102.1779   102.1779   102.1779   7.6000
8.48%, LICH 2026A*   1    250.00   102.3181   102.3181   102.3181   102.3181   8.1000
7.46%, PNB 2020*     1    200.00    99.5493    99.5493    99.5493    99.5493   7.7700
8.32%, RJIC 2021*    1    100.00   101.4068   101.4068   101.4068   101.4068   7.9000
6.93%, ULCE 2021*    1    250.00    97.3519    97.3519    97.3519    97.3519   7.6000
Total               12   4080.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019P (RESET)   1      6.00   114.4100   114.4100   114.4100   114.4100   0.0000
CFIL 2017 (RESET)    1     10.00   115.1900   115.1900   115.1900   115.1900   0.0000
Total                2     16.00

Central Government Goi Dated Securities
---------------------------------------
5.64%, 2019          1    850.00    98.6400    98.6400    98.6400    98.6400   6.4336
7.68%, 2023          1    500.00   103.1000   103.1000   103.1000   103.1000   7.0933
6.90%, 2026          1    369.00    94.6206    94.6206    94.6206    94.6206   7.7450
6.97%, 2026          2    750.00   100.7900   100.5900   100.7900   100.7233   6.5375
7.59%, 2026          1   1000.00   103.2850   103.2850   103.2850   103.2850   7.0822
8.17%, 2044          4    750.00   106.6000   106.2321   106.6000   106.3547   7.6149
8.13%, 2045          2    500.00   106.4203   105.9777   106.4203   106.1990   7.5928
Total               12   4719.00

Institutions Non-Slr Bond
-------------------------
8.00%, IDBI 2018     1     30.00    99.6017    99.6017    99.6017    99.6017   8.2500
Total                1     30.00

Public Sector Unit Taxable Bond
-------------------------------
7.47%, PFC 2021*     5   1050.00    99.8793    99.8693    99.8793    99.8731   7.4817
7.50%, PFC 2021*     1    250.00    99.7689    99.7689    99.7689    99.7689   7.5400
7.63%, PFC 2026*     1    750.00    98.7285    98.7285    98.7285    98.7285   7.8100
8.20%, PGC 2020*     2    250.00   102.7621   102.7621   102.7621   102.7621   7.1000
8.70%, PGC 2028*     1    100.00   106.3542   106.3542   106.3542   106.3542   7.8200
9.63%, RECL 2019*    1    750.00   104.5768   104.5768   104.5768   104.5768   7.0000
7.24%, RECL 2021*    1     50.00    99.0284    99.0284    99.0284    99.0284   7.4750
Total               12   3200.00

State Government Development Loan
---------------------------------
7.80%, CHTIS27*      1    500.00   100.2600   100.2600   100.2600   100.2600   7.7620
8.21%, HARY 2022*    1   1000.00   102.5197   102.5197   102.5197   102.5197   7.6000
8.53%, PUN 2022*     1    100.00   103.8462   103.8462   103.8462   103.8462   7.6000
7.88%, PUN 2027*     1     64.79   100.7500   100.7500   100.7500   100.7500   7.7706
Total                4   1664.79


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 01, 2017*        2    750.00    98.5421    98.5397    98.5421    98.5405   6.0000
Total                2    750.00


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

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