December 26, 2016 / 1:23 PM / a year ago

NSE Wholesale Debt Market Trades-Dec 26

Dec 26 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       29,126.2           29,126.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             54              54

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,148.7           19,148.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              28

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,977.5            9,977.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              26

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
----------------------------
8.24%, 2018                        4,050.00                  6.38
6.25%, 2018                        2,750.00                  6.34
6.97%, 2026                        2,500.00                  6.55

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.05%, ULCE 2017                   2,500.00                  6.65

Corporate Debentures
--------------------
8.57%, HDFC 2018                   1,500.00                  7.75

Corporate Debentures
--------------------
9.45%, HDFC 2019                   1,000.00                  7.81

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
----------
9.00%, ICIC 2018*    1    150.00   102.0947   102.0947   102.0947   102.0947   7.3500
Total                1    150.00

Corporate Debentures
--------------------
9.25%, DHFL 2023     1     21.50    98.2199    98.2199    98.2199    98.2199   9.6000
8.35%, HDFC 2018*    1    250.00   101.0156   101.0156   101.0156   101.0156   7.7500
8.57%, HDFC 2018*    2   1500.00   101.0139   101.0139   101.0139   101.0139   7.7500
8.38%, HDFC 2019*    1    250.00   101.3078   101.3078   101.3078   101.3078   7.7600
9.45%, HDFC 2019*    1   1000.00   103.7100   103.7100   103.7100   103.7100   7.8100
8.45%, HDFC 2019A*   1    100.00   101.5150   101.5150   101.5150   101.5150   7.7600
8.35%, HDFC 2026*    3    400.00   102.6665   102.6665   102.6665   102.6665   7.9200
8.02%, LICH 2020*    2    450.00   100.5988   100.5988   100.5988   100.5988   7.8000
8.10%, RJIC 2019*    1    800.00   101.2832   101.2832   101.2832   101.2832   7.4500
7.80%, SUNF 2018*    1    500.00    99.4635    99.4635    99.4635    99.4635   8.1000
9.17%, TCFS 2026*    1    250.00   101.3767   101.3767   101.3767   101.3767   8.9275
8.05%, ULCE 2017*    1   2500.00   100.0725   100.0725   100.0725   100.0725   6.6500
Total               16   8021.50

Central Government Goi Dated Securities
---------------------------------------
6.25%, 2018          3   2750.00    99.9165    99.9116    99.9165    99.9147   6.3368
7.83%, 2018          1   1000.00   101.8203   101.8203   101.8203   101.8203   6.3250
8.24%, 2018          1   4050.00   102.3099   102.3099   102.3099   102.3099   6.3750
6.90%, 2019          2    750.00   101.2226   101.2226   101.2226   101.2226   6.3700
7.28%, 2019          2    750.00   102.1277   102.1277   102.1277   102.1277   6.3200
7.80%, 2020          1     50.00   103.7838   103.7838   103.7838   103.7838   6.5200
7.80%, 2021          1    250.00   104.3900   104.3900   104.3900   104.3900   6.6038
8.79%, 2021          1   1250.00   108.7561   108.7561   108.7561   108.7561   6.6500
8.13%, 2022          1    100.00   106.4550   106.4550   106.4550   106.4550   6.7500
7.68%, 2023          1    250.00   105.3700   105.3700   105.3700   105.3700   6.7020
9.15%, 2024          1    350.00   112.8700   112.8700   112.8700   112.8700   6.9955
7.72%, 2025          1   1000.00   105.6500   105.6500   105.6500   105.6500   6.8245
8.20%, 2025          1    250.00   108.4107   108.4107   108.4107   108.4107   6.9000
6.97%, 2026          6   2500.00   103.0200   102.8500   102.9250   102.9390   6.5536
7.73%, 2034          1    500.00   106.3050   106.3050   106.3050   106.3050   7.1032
Total               24  15800.00

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    1    250.00   101.9432   101.9432   101.9432   101.9432   6.9000
8.20%, NBRD 2020*    1     50.00   102.9122   102.9122   102.9122   102.9122   7.1363
Total                2    300.00

Public Sector Unit Tax-Free Bond
--------------------------------
7.35%, IRFC 2031*    1    450.00   110.6212   110.6212   110.6212   110.6212   6.2000
7.35%, NHAI 2031*    1    206.00   110.4161   110.4161   110.4161   110.4161   6.2100
Total                2    656.00

Public Sector Unit Taxable Bond
-------------------------------
8.70%, PFC 2020*     1     50.00   104.1582   104.1582   104.1582   104.1582   7.1419
7.47%, PFC 2021*     1    350.00   100.4343   100.4343   100.4343   100.4343   7.3400
9.38%, RECL 2018*    1     50.00   103.9832   103.9832   103.9832   103.9832   7.0000
7.24%, RECL 2021*    1    250.00    99.5503    99.5503    99.5503    99.5503   7.3400
7.52%, RECL 2026*    1    150.00   100.7511   100.7511   100.7511   100.7511   7.4000
Total                5    850.00

State Government Development Loan
---------------------------------
8.50%, MAH 2017*     1    750.00   101.7754   101.7754   101.7754   101.7754   6.5000
8.21%, RAJ 2019A*    2   1113.00   102.6584   102.6531   102.6584   102.6555   8.8759
8.22%, TN 2025*      1   1485.70   106.3207   106.3207   106.3207   106.3207   7.2000
Total                4   3348.70

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

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