NSE Wholesale Debt Market Trades-Jan 11

Source : REUTERS
Last Updated: Wed, Jan 11, 2017 18:20 hrs

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. Contact Mumbai Rate Reporting Unit: +91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com



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