NSE Wholesale Debt Market Trades-Dec 1

Last Updated: Thu, Dec 01, 2016 19:20 hrs

Dec 1 (Reuters) - Below is a summary of Thursday's Transactions on the National Stock Exchange of India's wholesale debt market segment: TOTAL WDM TRADES Thursday's So far this week ---------------- --------- ---------------- --Total traded value in mln rupees : 25,148.6 25,148.6 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 80 80 GOVERNMENT SECURITIES Thursday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 11,489.6 11,489.6 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 34 34 NON-GOVERNMENT SECURITIES Thursday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 13,659.0 13,659.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 46 46 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 ---------------------------- 9.20%, 2030 1,750.00 6.72 7.59%, 2026 1,700.00 6.33 7.37%, KRNTK26 1,000.00 6.84 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Banks Zero Coupon Bond ---------------------- 0.00%, IDFB 2016D 3,150.00 7.19 Corporate Debentures -------------------- 8.75%, HDFC 2020 1,700.00 7.39 Corporate Debentures -------------------- 9.05%, DHFL 2019 1,430.00 9.05 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 Perpetual Bond -------------------- 11.09%, IDBI 4 9.00 104.0330 102.2882 104.0330 103.0637 10.2111 8.39%, SBI* 2 750.00 101.4836 100.8917 100.8917 101.0890 8.1000 Total 6 759.00 Banks Zero Coupon Bond ---------------------- 0.00%, IDFB 2016D* 8 3150.00 99.5296 99.5093 99.5296 99.5103 7.1857 Total 8 3150.00 Corporate Debentures -------------------- 9.05%, DHFL 2019* 1 1430.00 99.9314 99.9314 99.9314 99.9314 9.0501 9.10%, DHFL 2019A* 1 50.00 100.0338 100.0338 100.0338 100.0338 9.0500 7.67%, HDFC 2017* 2 1250.00 100.4618 100.4618 100.4618 100.4618 7.1512 8.24%, HDFC 2017* 2 100.00 100.3005 100.2992 100.3005 100.2999 6.5952 7.48%, HDFC 2019* 1 250.00 100.3232 100.3232 100.3232 100.3232 7.3500 8.26%, HDFC 2019* 1 470.00 102.0183 102.0183 102.0183 102.0183 7.3800 8.75%, HDFC 2020* 4 1700.00 103.6602 103.6048 103.6580 103.6273 7.3918 8.46%, HDFC 2026A* 1 150.00 106.3524 106.3524 106.3524 106.3524 7.4900 7.20%, LICH 2020* 1 1000.00 100.0000 100.0000 100.0000 100.0000 7.2126 7.5850%, LICH 2020* 1 500.00 101.0642 101.0642 101.0642 101.0642 7.2430 8.37%, LICH 2023* 1 50.00 104.1385 104.1385 104.1385 104.1385 7.5200 7.83%, LICH 2026* 2 500.00 102.2673 102.2673 102.2673 102.2673 7.4854 8.45%, LICH 2026* 1 150.00 106.1739 106.1739 106.1739 106.1739 7.5000 9.00%, RJIC 2025* 1 50.00 107.8893 107.8893 107.8893 107.8893 7.6500 8.25%, TML 2019* 1 500.00 101.7145 101.7145 101.7145 101.7145 7.3500 Total 21 8150.00 Corporate Deep Discount Debentures ---------------------------------- 0.00%, LICH 2016C* 1 250.00 108.4698 108.4698 108.4698 108.4698 7.0000 Total 1 250.00 Central Government Goi Dated Securities --------------------------------------- 6.35%, 2020 1 150.00 100.6800 100.6800 100.6800 100.6800 6.1023 8.12%, 2020 1 500.00 106.9000 106.9000 106.9000 106.9000 6.1565 8.27%, 2020 1 500.00 106.7200 106.7200 106.7200 106.7200 6.1139 7.16%, 2023 1 250.00 104.6300 104.6300 104.6300 104.6300 6.2772 8.40%, 2024 1 250.00 111.4200 111.4200 111.4200 111.4200 6.4817 7.72%, 2025 1 500.00 108.6500 108.6500 108.6500 108.6500 6.3830 6.97%, 2026 3 800.00 105.6100 105.4300 105.4300 105.4616 6.2135 7.59%, 2026 7 1700.00 108.6900 108.5375 108.5375 108.6007 6.3314 7.61%, 2030 1 70.00 110.6400 110.6400 110.6400 110.6400 6.4157 9.20%, 2030 1 1750.00 122.0912 122.0912 122.0912 122.0912 6.7200 7.73%, 2034 2 150.00 111.3500 111.2400 111.2400 111.2767 6.6474 8.17%, 2044 2 450.00 119.1500 118.8000 118.8000 118.9556 6.6666 6.62%, 2051 1 25.73 101.9000 101.9000 101.9000 101.9000 6.4820 Total 23 7095.73 Institutions Non-Slr Bond ------------------------- 9.10%, EXIM 2022* 1 50.00 109.9916 109.9916 109.9916 109.9916 6.8500 Total 1 50.00 Public Sector Unit Taxable Bond ------------------------------- 8.40%, NPC 2026* 1 200.00 110.4423 110.4423 110.4423 110.4423 7.0500 8.10%, NTPC 2026* 1 50.00 107.3082 107.3082 107.3082 107.3082 7.0050 9.70%, PFC 2018* 1 150.00 105.5943 105.5943 105.5943 105.5943 6.6800 8.65%, PFC 2024* 1 100.00 108.9145 108.9145 108.9145 108.9145 7.1500 7.63%, PFC 2026* 3 200.00 103.9672 103.9672 103.9672 103.9672 7.0400 9.30%, PGC 2029* 1 100.00 117.5111 117.5111 117.5111 117.5111 7.1500 8.11%, RECL 2025* 1 500.00 106.6313 106.6313 106.6313 106.6313 7.0700 Total 9 1300.00 State Government Development Loan --------------------------------- 8.21%, HARY 2026* 3 500.00 108.2782 108.2782 108.2782 108.2782 6.9850 7.37%, KRNTK2026* 1 1000.00 103.7698 103.7698 103.7698 103.7698 6.8400 7.39%, MAH 2026* 1 250.00 103.9123 103.9123 103.9123 103.9123 6.8400 8.39%, RAJ 2025* 1 310.00 108.6765 108.6765 108.6765 108.6765 7.6324 7.39%, TN 2026* 1 333.88 103.9123 103.9123 103.9123 103.9123 6.8400 6.87%, UP 2026* 1 50.00 100.4500 100.4500 100.4500 100.4500 6.8071 7.86%, UP 2026* 1 150.00 107.0165 107.0165 107.0165 107.0165 6.8500 7.42%, WB 2026* 1 800.00 104.1260 104.1260 104.1260 104.1260 6.8400 Total 10 3393.88 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Mar 02, 2017* 1 1000.00 98.5589 98.5589 98.5589 98.5589 5.9300 Total 1 1000.00 (*) 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



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