September 30, 2016 / 1:32 PM / a year ago

NSE Wholesale Debt Market Trades-Sep 30

Sep 30 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       21,680.0           179,689.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             55              431

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,950.0           118,151.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             26              219

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,730.0           61,538.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              212

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                        6,000.00                  6.97
7.72%, 2025                        3,000.00                  7.02
7.68%, 2023                          500.00                  6.96

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
8.24%, NHB 2019                    1,250.00                  7.99

Public Sector Unit Taxable Bond
-------------------------------
8.37%, RECL 2020                   1,050.00                  7.40

Institutions Non-Slr Bond
-------------------------
8.05%, NBRD 2019                   1,000.00                  7.85

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*    1    500.00   101.8648   101.8648   101.8648   101.8648   7.6700
Total                1    500.00

Corporate Debentures
--------------------
9.70%, HDFC 2017A*   1     50.00   101.1311   101.1311   101.1311   101.1311   7.7000
8.45%, HDFC 2019*    1    500.00   101.3216   101.3216   101.3216   101.3216   7.7900
7.90%, HDFC 2026*    1    100.00   100.4795   100.4795   100.4795   100.4795   7.8200
8.46%, HDFC 2026*    3    350.00   104.0079   103.9398   103.9398   103.9593   7.8471
9.56%, LICH 2017*    1    200.00   100.5045   100.5045   100.5045   100.5045   7.3000
9.62%, LICH 2017*    1    150.00   100.6391   100.6391   100.6391   100.6391   7.2700
7.95%, NIRM 2018*    1    500.00   100.0000   100.0000   100.0000   100.0000   7.9390
8.10%, RJIC 2019*    1    250.00   100.7596   100.7596   100.7596   100.7596   7.7300
8.10%, RJIC 2019A*   2    650.00   100.7917   100.7917   100.7917   100.7917   7.7300
9.00%, RJIC 2025*    2    250.00   105.6099   105.6099   105.6099   105.6099   8.0300
9.10%, SUNF 2018*    1    130.00   101.7924   101.7924   101.7924   101.7924   7.8500
Total               15   3130.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023          2    500.00   104.0400   104.0000   104.0400   104.0200   6.9579
7.72%, 2025          4   3000.00   104.4493   104.4493   104.4493   104.4493   7.0225
7.59%, 2026          9   6000.00   104.1850   104.1200   104.1475   104.1608   6.9708
7.59%, 2029          1    100.00   104.6550   104.6550   104.6550   104.6550   7.0229
8.97%, 2030          1    250.00   115.4500   115.4500   115.4500   115.4500   7.2097
8.32%, 2032          1    500.00   110.7400   110.7400   110.7400   110.7400   7.1724
7.73%, 2034          1    250.00   106.2700   106.2700   106.2700   106.2700   7.1091
Total               19  10600.00

Institutions Non-Slr Bond
-------------------------
7.80%, NBRD 2018*    1    500.00   100.4834   100.4834   100.4834   100.4834   7.3000
8.05%, NBRD 2019*    1   1000.00   100.3707   100.3707   100.3707   100.3707   7.8470
7.65%, NBRD 2019A*   1    250.00   100.3773   100.3773   100.3773   100.3773   7.2800
8.24%, NHB 2019*     1   1250.00   100.4560   100.4560   100.4560   100.4560   7.9901
Total                4   3000.00

Public Sector Unit Taxable Bond
-------------------------------
7.56%, PFC 2026*     1    250.00   100.2698   100.2698   100.2698   100.2698   7.5150
7.63%, PFC 2026*     1    100.00   100.7567   100.7567   100.7567   100.7567   7.5100
8.20%, PGC 2025*     1    400.00   104.2219   104.2219   104.2219   104.2219   7.4832
8.20%, PGC 2030*     1     50.00   105.8342   105.8342   105.8342   105.8342   7.4800
9.04%, RECL 2019*    2   1000.00   104.3532   104.3532   104.3532   104.3532   7.3900
8.37%, RECL 2020*    2   1050.00   103.1472   103.1472   103.1472   103.1472   7.4000
8.11%, RECL 2025*    1    250.00   103.9648   103.9648   103.9648   103.9648   7.4825
Total                9   3100.00

State Government Development Loan
---------------------------------
8.12%, CHTIS 2023*   1    350.00   104.1161   104.1161   104.1161   104.1161   7.3200
8.78%, GUJ 2021*     1     50.00   106.4627   106.4627   106.4627   106.4627   7.2650
8.67%, KRN 2017*     1    100.00   101.2850   101.2850   101.2850   101.2850   6.9500
8.25%, MAH 2025*     1    350.00   105.7858   105.7858   105.7858   105.7858   7.3300
8.33%, RAJ 2025*     1    150.00   105.3886   105.3886   105.3886   105.3886   7.4750
8.53%, TN 2026*      1    100.00   108.0609   108.0609   108.0609   108.0609   7.3300
8.09%, WB 2026*      1    250.00   105.1224   105.1224   105.1224   105.1224   7.3400
Total                7   1350.00

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

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