NSE Wholesale Debt Market Trades-Jan 12

Last Updated: Thu, Jan 12, 2017 18:20 hrs

Jan 12 (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 : 26,161.0 108,182.2 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 76 247 GOVERNMENT SECURITIES Thursday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 13,709.0 64,473.2 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 29 111 NON-GOVERNMENT SECURITIES Thursday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 12,452.0 43,709.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 47 136 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 2,500.00 6.50 6.97%, 2026 1,500.00 6.37 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Apr 13, 2017 2,910.20 6.24 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 ------------------------------- 7.24%, RECL 2021 1,800.00 7.03 Institutions Non-Slr Bond ------------------------- Corporate Debentures -------------------- 8.70%, HDFC 2020 1,500.00 7.46 Institutions Non-Slr Bond ------------------------- Banks Bond ---------- 7.60%, AXBK 2023 1,400.00 7.59 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* 4 1400.00 100.0993 99.8827 100.0993 99.9629 7.5945 7.95%, HDBK 2026* 3 500.00 102.2494 102.2494 102.2494 102.2494 7.6000 7.60%, ICIC 2023* 3 1250.00 100.1865 100.1346 100.1865 100.1554 7.5560 8.40%, IDFB 2017* 1 400.00 100.4871 100.4871 100.4871 100.4871 7.4000 Total 11 3550.00 Banks Perpetual Bond -------------------- 9.48%, BOBD* 1 250.00 102.2321 102.2321 102.2321 102.2321 8.6000 Total 1 250.00 Corporate Debentures -------------------- 9.65%, HDFC 2019A* 1 50.00 103.7779 103.7779 103.7779 103.7779 7.5600 8.50%, HDFC 2020* 1 150.00 103.1170 103.1170 103.1170 103.1170 7.4600 8.70%, HDFC 2020* 3 1500.00 103.4972 103.4383 103.4654 103.4670 7.4600 8.75%, HDFC 2020* 1 400.00 103.3073 103.3073 103.3073 103.3073 7.4800 7.90%, HDFC 2026* 1 50.00 101.8638 101.8638 101.8638 101.8638 7.6050 8.37%, LICH 2021* 1 250.00 102.5551 102.5551 102.5551 102.5551 7.6300 8.60%, LICH 2021* 2 500.00 103.5023 103.4823 103.5023 103.4923 7.5672 Total 10 2900.00 Central Government Goi Dated Securities --------------------------------------- 6.35%, 2020 1 350.00 99.9305 99.9305 99.9305 99.9305 6.3750 8.12%, 2020 1 250.00 105.7800 105.7800 105.7800 105.7800 6.4215 8.19%, 2020 2 350.00 104.8553 104.8553 104.8553 104.8553 4.9514 7.80%, 2021 1 500.00 105.0600 105.0600 105.0600 105.0600 6.4151 7.68%, 2023 2 750.00 106.4300 106.2400 106.4300 106.3667 6.5210 9.15%, 2024 1 1400.00 113.8826 113.8826 113.8826 113.8826 6.8300 7.72%, 2025 2 750.00 108.9100 106.9000 108.9100 107.5700 6.5302 6.97%, 2026 2 1500.00 104.2900 104.2900 104.2900 104.2900 6.3664 7.59%, 2026 3 2500.00 107.3200 107.3050 107.3200 107.3130 6.5032 6.57%, 2033 1 350.00 98.4300 98.4300 98.4300 98.4300 6.7260 8.17%, 2044 2 350.00 112.6000 112.5100 112.5100 112.5871 7.1237 7.06%, 2046 1 50.00 100.7000 100.7000 100.7000 100.7000 7.0025 Total 19 9100.00 Institutions Non-Slr Bond ------------------------- 8.29%, NBRD 2018* 1 500.00 102.0991 102.0991 102.0991 102.0991 6.6300 Total 1 500.00 Public Sector Unit Taxable Bond ------------------------------- 8.50%, NHPC 2020* 2 400.00 105.0546 105.0546 105.0546 105.0546 6.8000 8.85%, NHPC 2026* 1 50.00 109.8950 109.8950 109.8950 109.8950 7.3100 7.49%, NTPC 2031* 2 250.00 101.6099 101.6099 101.6099 101.6099 7.3000 8.40%, PFC 2018* 1 500.00 102.2538 102.2538 102.2538 102.2538 6.7000 8.36%, PFC 2020* 1 52.00 104.1411 104.1411 104.1411 104.1411 6.8300 8.53%, PFC 2020* 1 250.00 104.8666 104.8666 104.8666 104.8666 6.9000 7.40%, PFC 2021* 1 200.00 101.0603 101.0603 101.0603 101.0603 7.1100 8.32%, PGC 2020* 1 100.00 105.0768 105.0768 105.0768 105.0768 6.8000 8.64%, PGC 2020* 1 250.00 105.4573 105.4573 105.4573 105.4573 6.8000 7.20%, PGC 2021* 1 100.00 100.7818 100.7818 100.7818 100.7818 7.0000 8.40%, PGC 2021A* 1 400.00 105.1405 105.1405 105.1405 105.1405 7.0500 8.80%, PGC 2023A* 2 250.00 107.5338 107.5338 107.5338 107.5338 7.2300 8.36%, RECL 2020* 1 250.00 104.8908 104.8908 104.8908 104.8908 6.8200 8.37%, RECL 2020* 1 250.00 104.8087 104.8087 104.8087 104.8087 6.8200 7.24%, RECL 2021* 5 1800.00 100.7662 100.7662 100.7662 100.7662 7.0300 8.27%, RECL 2022* 1 50.00 104.2940 104.2940 104.2940 104.2940 7.2300 8.82%, RECL 2023* 1 100.00 107.4384 107.4384 107.4384 107.4384 7.2800 Total 24 5252.00 State Government Development Loan --------------------------------- 8.72%, AP 2023* 1 250.00 107.6591 107.6591 107.6591 107.6591 7.1400 8.36%, KER 2021* 1 560.99 105.2950 105.2950 105.2950 105.2950 6.8750 7.15%, KRN 2027* 1 337.81 100.2820 100.2820 100.2820 100.2820 7.1100 8.38%, MAH 2020* 1 250.00 104.5466 104.5466 104.5466 104.5466 6.7700 8.26%, MAH 2025A* 1 200.00 107.0311 107.0311 107.0311 107.0311 7.1800 8.21%, RAJ 2018* 1 50.00 101.7744 101.7744 101.7744 101.7744 6.6500 8.27%, TN 2025A* 1 50.00 107.0963 107.0963 107.0963 107.0963 7.1800 Total 7 1698.80 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Apr 13, 2017 3 2910.25 98.4847 98.4823 98.4847 98.4844 6.2400 Total 3 2910.25 (*) 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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