Reuters logo
NSE Wholesale Debt Market Trades-Feb 15
February 15, 2017 / 1:46 PM / in 9 months

NSE Wholesale Debt Market Trades-Feb 15

    Feb 15 (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               :       17,364.8           72,180.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             63              178

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,641.8           43,917.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              71

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,723.0           28,263.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              107

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
----------------------------
7.35%, 2024                        2,000.00                  7.10
7.73%, 2034                        1,000.00                  7.50
6.97%, 2026                          850.00                  6.86

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Corporate Debentures
--------------------
8.55%, RJIC 2018                   2,000.00                  7.04

Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
8.15%, HDFC 2018                   1,500.00                  7.55

Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
8.05%, LICH 2018                   1,350.00                  7.51

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*    4    500.00   100.1593   100.1593   100.1593   100.1593   7.9100
7.60%, ICIC 2023*    1    100.00    98.6608    98.6608    98.6608    98.6608   7.8500
8.43%, IDFB 2018*    1    500.00   100.8013   100.8013   100.8013   100.8013   7.5000
Total                6   1100.00

Banks Perpetual Bond
--------------------
10.95%, IDBI         5      5.00   102.5500   101.6094   102.5500   102.0472  10.3820
Total                5      5.00

Corporate Debentures
--------------------
8.15%, HDFC 2018*    2   1500.00   100.7181   100.7181   100.7181   100.7181   7.5500
8.25%, HDFC 2018*    2    550.00   100.9893   100.9893   100.9893   100.9893   7.5600
8.35%, HDFC 2026*    1    250.00   102.3952   102.3952   102.3952   102.3952   7.9600
9.55%, HIND 2022A*   1    250.00   105.3478   105.3478   105.3478   105.3478   8.2500
7.35%, LICH 2018*    1    500.00    99.9162    99.9162    99.9162    99.9162   7.4400
8.05%, LICH 2018*    3   1350.00   100.4783   100.4783   100.4783   100.4783   7.5100
7.96%, LICH 2019*    1    250.00   100.8592   100.8592   100.8592   100.8592   7.6000
8.55%, RJIC 2018*    1   2000.00   101.9462   101.9462   101.9462   101.9462   7.0400
9.85%, STF 2017*     1    150.00   100.5937   100.5937   100.5937   100.5937   7.9000
9.65%, SUNF 2017A*   1     50.00   100.7603   100.7603   100.7603   100.7603   7.7800
Total               14   6850.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020          1    500.00   104.9500   104.9500   104.9500   104.9500   6.5767
7.68%, 2023          1    300.00   103.7000   103.7000   103.7000   103.7000   6.9866
7.35%, 2024          2   2000.00   101.3800   101.3800   101.3800   101.3800   7.1034
7.72%, 2025          1     50.00   103.1500   103.1500   103.1500   103.1500   7.2053
6.97%, 2026          7    850.00   100.7900   100.7000   100.7350   100.7574   6.8598
7.59%, 2026          3    800.00   103.7300   103.7100   103.7300   103.7163   7.0201
7.88%, 2030          1    250.00   103.6100   103.6100   103.6100   103.6100   7.4424
8.24%, 2033          1     41.80   107.1931   107.1931   107.1931   107.1931   7.4775
7.73%, 2034          2   1000.00   102.2500   102.1550   102.1550   102.2025   7.5025
8.83%, 2041          1     50.00   113.7474   113.7474   113.7474   113.7474   7.5900
9.23%, 2043          1     50.00   118.6665   118.6665   118.6665   118.6665   7.5900
Total               21   5891.80

Institutions Non-Slr Bond
-------------------------
7.81%, EXIM 2018*    2   1200.00   101.5323   101.5323   101.5323   101.5323   6.8031
9.15%, EXIM 2021*    2    300.00   106.6507   106.6507   106.6507   106.6507   7.2000
7.94%, EXIM 2023*    1    100.00   102.8064   102.8064   102.8064   102.8064   7.3499
Total                5   1600.00

Public Sector Unit Taxable Bond
-------------------------------
9.27%, PFC 2017*     1    100.00   101.0643   101.0643   101.0643   101.0643   6.8000
8.15%, PGC 2020A*    2    250.00   103.0933   103.0660   103.0933   103.0878   6.9820
7.20%, PGC 2021*     2    500.00    99.9521    99.9517    99.9517    99.9519   7.2000
8.20%, PGC 2025      1     18.00   102.7236   102.7236   102.7236   102.7236   7.7200
7.14%, RECL 2021*    2    200.00    99.3893    99.3892    99.3893    99.3893   7.2800
8.44%, RECL 2021*    1    100.00   104.2983   104.2983   104.2983   104.2983   7.3399
Total                9   1168.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    1    250.00   103.2594   103.2594   103.2594   103.2594   7.4300
8.39%, RAJ 2022*     2    500.00   103.9912   103.9912   103.9912   103.9912   7.4300
Total                3    750.00

(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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