March 7, 2017 / 2:31 PM / 9 months ago

NSE Wholesale Debt Market Trades-Mar 7

   Mar 7 (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               :       31,210.4           43,959.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             71              122

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,419.4           22,469.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              46

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       13,791.0           21,490.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              76

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
----------------------------
7.80%, 2021                        3,000.00                  6.80
7.80%, 2020                        2,500.00                  6.70

State Government Development Loan
---------------------------------
8.64%, UP 2023                     1,500.00                  7.84

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.95%, HDBK 2026                   3,690.00                  8.00

Public Sector Unit Taxable Bond
-------------------------------
7.14%, RECL 2021                   1,400.00                  7.56

Corporate Debentures
--------------------
8.60%, LICH 2018                   1,200.00                  7.53

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
----------
7.60%, AXBK 2023*    2    250.00    97.7706    97.7706    97.7706    97.7706   8.0300
7.95%, HDBK 2026*    5   3690.00    99.5688    99.3741    99.3741    99.5561   8.0020
Total                7   3940.00

Banks Perpetual Bond
--------------------
11.50%, BOIA         1      1.00   106.4784   106.4784   106.4784   106.4784   9.6000
Total                1      1.00

Corporate Debentures
--------------------
7.67%, HDFC 2017*    2    750.00   100.2474   100.2455   100.2455   100.2461   7.1500
8.60%, HDFC 2019*    1   1000.00   101.6717   101.6717   101.6717   101.6717   7.6500
8.70%, HDFC 2020*    1   1000.00   102.7557   102.7557   102.7557   102.7557   7.6700
9.45%, IBHF 2017*    1    100.00   100.0897   100.0897   100.0897   100.0897   7.1000
7.35%, LICH 2018*    1    500.00   100.0626   100.0626   100.0626   100.0626   7.2500
8.40%, LICH 2018*    1    500.00   100.9512   100.9512   100.9512   100.9512   7.5300
8.60%, LICH 2018*    2   1200.00   101.2017   101.1776   101.1776   101.1967   7.5342
9.3532%, LICH 2019*  1    200.00   103.4588   103.4588   103.4588   103.4588   7.7100
7.59%, LICH 2021*    2    500.00    99.0533    99.0530    99.0533    99.0532   7.8200
8.90%, TCFS 2018*    1    500.00   101.1422   101.1422   101.1422   101.1422   7.5000
Total               13   6250.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A         1   1250.00    99.2351    99.2351    99.2351    99.2351   6.4800
7.80%, 2020          2   2500.00   103.0665   103.0665   103.0665   103.0665   6.7000
7.80%, 2021          3   3000.00   103.5463   103.3900   103.3900   103.5203   6.7973
8.08%, 2022          2   1000.00   104.4125   104.4125   104.4125   104.4125   7.0800
7.68%, 2023          1    200.00   102.9550   102.9550   102.9550   102.9550   7.1192
9.15%, 2024          1    500.00   110.6012   110.6012   110.6012   110.6012   7.3184
6.97%, 2026          1    500.00   100.6400   100.6400   100.6400   100.6400   6.8770
8.15%, 2026          1    500.00   105.0000   105.0000   105.0000   105.0000   7.4159
8.33%, 2026          1    100.00   106.5306   106.5306   106.5306   106.5306   7.3486
8.28%, 2027          1    100.00   106.3841   106.3841   106.3841   106.3841   7.3963
8.17%, 2044          3    900.00   105.9000   105.8228   105.9000   105.8657   7.6554
8.13%, 2045          2    400.00   105.6260   105.6260   105.6260   105.6260   7.6400
Total               19  10950.00

Public Sector Unit Taxable Bond
-------------------------------
6.73%, IRFC 2020*    1    250.00    98.8152    98.8152    98.8152    98.8152   7.2000
7.37%, NTPC 2031*    1    150.00    95.0575    95.0575    95.0575    95.0575   7.9400
9.32%, PFC 2017*     1    100.00   100.9697   100.9697   100.9697   100.9697   6.7500
6.83%, PFC 2020*     1    250.00    98.9472    98.9472    98.9472    98.9472   7.2200
7.47%, PFC 2021*     1    150.00    99.0623    99.0623    99.0623    99.0623   7.7000
7.10%, PFC 2027*     1    150.00    95.3471    95.3471    95.3471    95.3471   7.9300
7.18%, PFC 2027*     3    450.00    95.9497    95.8859    95.8859    95.9355   7.9222
9.35%, PGC 2020*     1     50.00   106.1003   106.1003   106.1003   106.1003   7.2700
9.85%, RECL 2017*    1    150.00   101.6707   101.6707   101.6707   101.6707   6.6000
7.14%, RECL 2021*    4   1400.00    98.3233    98.3033    98.3233    98.3126   7.5576
7.24%, RECL 2021*    2    500.00    98.7668    98.7468    98.7668    98.7568   7.5474
Total               17   3600.00

State Government Development Loan
---------------------------------
8.21%, HARY 2023*    1    250.00   101.7498   101.7498   101.7498   101.7498   7.8400
8.53%, PUN 2022*     1    297.07   103.4166   103.4166   103.4166   103.4166   7.7000
8.39%, RAJ 2020A*    1     50.00   103.2302   103.2302   103.2302   103.2302   7.1800
8.21%, RAJ 2022*     1    216.40   102.0964   102.0964   102.0964   102.0964   7.7000
8.39%, RAJ 2022*     1    250.00   102.8253   102.8253   102.8253   102.8253   7.7000
8.21%, RAJ 2023*     1    100.00   101.8700   101.8700   101.8700   101.8700   7.8400
8.39%, RAJ 2023*     2   1100.00   102.7166   102.6445   102.6445   102.6511   7.8286
8.33%, TEL 2025*     1   1000.00   103.0213   103.0213   103.0213   103.0213   7.8200
7.74%, TN 2027*      1    250.00   100.0000   100.0000   100.0000   100.0000   7.7396
8.52%, UP 2022*      1    355.90   103.3742   103.3742   103.3742   103.3742   7.6956
8.64%, UP 2023*      2   1500.00   103.8337   103.7733   103.8337   103.7934   7.8362
8.25%, UP 2023A*     1   1100.00   101.9472   101.9472   101.9472   101.9472   7.8450
Total               14   6469.37

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

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