January 11, 2017 / 12:44 PM / 10 months ago

NSE Wholesale Debt Market Trades-Jan 11

Jan 11 (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               :       19,151.0           82,021.2
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             58              171

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,900.0           50,764.2
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             19              82

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,251.0           31,257.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             39              89

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
----------------------------
7.46%, 2017                        1,800.00                  6.30
7.59%, 2026                        1,750.00                  6.54
8.46%, MAH21                       1,350.00                  6.90

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Institutions Non-Slr Bond
-------------------------
8.37%, NBRD 2020                   2,000.00                  6.75
Institutions Non-Slr Bond
-------------------------
Institutions Non-Slr Bond
-------------------------
7.65%, NBRD 2019                   1,250.00                  6.70

Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.05%, RECL 2018                   1,200.00                  6.69

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*    3    400.00    99.8317    99.8317    99.8317    99.8317   7.6200
7.95%, HDBK 2026*    1    250.00   102.1137   102.1137   102.1137   102.1137   7.6200
7.60%, ICIC 2023*    1    250.00   100.0322   100.0322   100.0322   100.0322   7.5800
10.75%, IDBIF        3      6.00   102.5019   101.0000   102.5019   101.7510  10.3850
Total                8    906.00

Corporate Debentures
--------------------
9.05%, DHFL 2021A*   1    250.00    99.1607    99.1607    99.1607    99.1607   9.2500
8.90%, FICC 2019D*   1    200.00   101.3081   101.3081   101.3081   101.3081   8.3200
1.43%, HDFC 2017*    1    250.00    98.9329    98.9329    98.9329    98.9329   6.6000
7.48%, HDFC 2019*    1     50.00    99.9437    99.9437    99.9437    99.9437   7.4900
8.90%, IBHF 2021*    2    200.00    99.5328    99.5328    99.5328    99.5328   9.0000
758.50%, LICH 2020   1    500.00   100.1972   100.1972   100.1972   100.1972   7.5200
8.45%, LICH 2026*    1     50.00   104.6716   104.6716   104.6716   104.6716   7.7150
Total                8   1500.00

Central Government Goi Dated Securities
---------------------------------------
7.46%, 2017          1   1800.00   100.6891   100.6891   100.6891   100.6891   6.3050
7.83%, 2018          2    500.00   101.8300   101.8300   101.8300   101.8300   6.2690
7.68%, 2023          3   1000.00   106.1300   106.1100   106.1300   106.1200   6.5646
6.97%, 2026          2   1000.00   104.0800   104.0775   104.0775   104.0788   6.3955
7.59%, 2026          3   1750.00   107.0500   106.9900   107.0500   107.0243   6.5446
8.17%, 2044          1    500.00   112.3738   112.3738   112.3738   112.3738   7.1400
Total               12   6550.00

Institutions Non-Slr Bond
-------------------------
7.65%, NBRD 2019*    1   1250.00   100.7451   100.7451   100.7451   100.7451   6.7000
8.37%, NBRD 2020*    2   2000.00   104.7516   104.7466   104.7516   104.7491   6.7508
Total                3   3250.00

Public Sector Unit Tax-Free Bond
--------------------------------
8.00%, IRFC 2022*    1    100.00   107.9411   107.9411   107.9411   107.9411   6.1400
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
8.39%, PFC 2018*     2    750.00   102.0856   102.0856   102.0856   102.0856   6.7000
8.36%, PFC 2020*     1    250.00   104.0805   104.0805   104.0805   104.0805   6.8525
7.50%, PFC 2021*     1    250.00   101.3287   101.3287   101.3287   101.3287   7.1300
8.05%, PFC 2021*     2    400.00   103.1524   103.1524   103.1524   103.1524   7.1500
8.03%, PFC 2026*     1    250.00   104.0405   104.0405   104.0405   104.0405   7.4000
8.05%, RECL 2018*    1   1200.00   102.3610   102.3610   102.3610   102.3610   6.6901
9.38%, RECL 2018*    2    445.00   104.3997   104.3652   104.3997   104.3846   6.7088
7.24%, RECL 2021*    2    200.00   100.8664   100.8464   100.8464   100.8564   7.0075
8.11%, RECL 2025*    2    150.00   104.8723   104.7424   104.8723   104.7857   7.3383
8.27%, RECL 2025*    1    100.00   105.3919   105.3919   105.3919   105.3919   7.3500
7.52%, RECL 2026*    1     50.00   101.8451   101.8451   101.8451   101.8451   7.2400
7.54%, RECL 2026*    3    450.00   102.0418   102.0418   102.0418   102.0418   7.2400
Total               19   4495.00

State Government Development Loan
---------------------------------
8.46%, MAH 2021*     1   1350.00   105.5231   105.5231   105.5231   105.5231   6.9000
8.26%, MAH 2025A*    1     50.00   107.0330   107.0330   107.0330   107.0330   7.1800
7.25%, MAH 2026*     1    100.00   100.9118   100.9118   100.9118   100.9118   7.1200
7.84%, MAH 2026*     1    400.00   104.7025   104.7025   104.7025   104.7025   7.1496
7.07%, PUN 2020*     1    250.00   100.9197   100.9197   100.9197   100.9197   6.8000
Total                5   2150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 16, 2017*        2    200.00    98.9480    98.9480    98.9480    98.9480   6.1600
Total                2    200.00


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

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