NSE Wholesale Debt Market Trades-Feb 16

NSE Wholesale Debt Market Trades-Feb 16

Last Updated: Thu, Feb 16, 2017 19:20 hrs

Feb 16 (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 : 8,402.9 80,483.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 36 213 GOVERNMENT SECURITIES Thursday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 2,239.0 46,156.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 11 82 NON-GOVERNMENT SECURITIES Thursday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 6,163.9 34,326.9 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 25 131 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 ---------------------------- 7.68%, 2023 550.00 7.00 8.24%, 2018 500.00 6.38 8.21%, RAJ22 339.00 7.43 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- Public Sector Unit Taxable Bond ------------------------------- 7.98%, PFC 2017 1,000.00 6.43 Institutions Non-Slr Bond ------------------------- Public Sector Unit Taxable Bond ------------------------------- 9.04%, RECL 2019 950.00 7.05 ------------------------- Institutions Non-Slr Bond ------------------------- 7.81%, EXIM 2018 700.00 6.79 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 -------------------- 10.95%, IDBI 1 8.00 102.3603 102.3603 102.3603 102.3603 10.3000 Total 1 8.00 Corporate Debentures -------------------- 8.43%, HDFC 2018* 1 500.00 100.7619 100.7619 100.7619 100.7619 7.4700 8.39%, HDFC 2019* 1 250.00 101.4900 101.4900 101.4900 101.4900 7.5876 8.75%, IBHF 2021* 1 250.00 99.1650 99.1650 99.1650 99.1650 8.9495 8.47%, LICH 2026A 1 25.00 103.3156 103.3156 103.3156 103.3156 7.9375 9.00%, LTSL 2019* 2 249.90 100.0000 100.0000 100.0000 100.0000 9.0000 Total 6 1274.90 Central Government Goi Dated Securities --------------------------------------- 8.24%, 2018 1 500.00 102.0627 102.0627 102.0627 102.0627 6.3850 7.80%, 2021 1 50.00 103.9100 103.9100 103.9100 103.9100 6.7014 7.68%, 2023 2 550.00 103.6400 103.6400 103.6400 103.6400 6.9971 8.20%, 2024 1 100.00 104.0600 104.0600 104.0600 104.0600 7.4438 7.59%, 2026 1 250.00 103.7750 103.7750 103.7750 103.7750 7.0111 7.40%, 2035 1 50.00 99.8500 99.8500 99.8500 99.8500 7.4143 8.30%, 2042 1 50.00 108.4000 108.4000 108.4000 108.4000 7.5549 8.17%, 2044 1 300.00 106.9800 106.9800 106.9800 106.9800 7.5635 Total 9 1850.00 Institutions Non-Slr Bond ------------------------- 7.81%, EXIM 2018* 1 700.00 101.5473 101.5473 101.5473 101.5473 6.7921 9.00%, EXIM 2019* 1 250.00 103.8670 103.8670 103.8670 103.8670 6.9000 9.05%, EXIM 2022* 1 250.00 107.5502 107.5502 107.5502 107.5502 7.2000 Total 3 1200.00 Public Sector Unit Taxable Bond ------------------------------- 8.56%, NPC 2023A* 1 250.00 105.5986 105.5986 105.5986 105.5986 7.5300 7.25%, NPC 2027* 1 50.00 97.8518 97.8518 97.8518 97.8518 7.6800 7.25%, NPC 2028* 1 50.00 97.7206 97.7206 97.7206 97.7206 7.6800 7.25%, NPC 2029* 1 50.00 97.6071 97.6071 97.6071 97.6071 7.6800 7.25%, NPC 2030* 1 50.00 97.5017 97.5017 97.5017 97.5017 7.6800 7.25%, NPC 2031 2 50.00 97.4038 97.4038 97.4038 97.4038 7.6800 7.98%, PFC 2017* 1 1000.00 100.1921 100.1921 100.1921 100.1921 6.4300 8.12%, PFC 2017* 1 500.00 100.2328 100.2328 100.2328 100.2328 6.4300 8.53%, PFC 2020* 1 500.00 103.9829 103.9829 103.9829 103.9829 7.1500 9.35%, PGC 2028* 1 100.00 112.6400 112.6400 112.6400 112.6400 7.6445 9.04%, RECL 2019* 2 950.00 104.6175 104.5924 104.6175 104.6043 7.0453 8.87%, RECL 2020* 1 50.00 104.7566 104.7566 104.7566 104.7566 7.0700 9.34%, RECL 2024* 1 81.00 109.2804 109.2804 109.2804 109.2804 7.6500 Total 15 3681.00 State Government Development Loan --------------------------------- 8.21%, RAJ 2022* 1 339.00 103.2582 103.2582 103.2582 103.2582 7.4300 7.63%, WB 2027* 1 50.00 100.4700 100.4700 100.4700 100.4700 7.5620 Total 2 389.00 (*) 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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