NSE Wholesale Debt Market Trades-Jan 13

Last Updated: Fri, Jan 13, 2017 20:20 hrs

Jan 13 (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 : 21,366.0 129,548.3 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 46 293 GOVERNMENT SECURITIES Friday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 18,050.0 82,523.2 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 22 133 NON-GOVERNMENT SECURITIES Friday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 3,316.0 47,025.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 24 160 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 ---------------------------- 7.28%, 2019 7,500.00 6.33 6.97%, 2026 4,000.00 6.40 7.61%, 2030 3,250.00 6.71 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- Corporate Debentures -------------------- 8.7%, HDFC2 200 1,000.00 7.44 Institutions Non-Slr Bond ------------------------- Corporate Debentures -------------------- 7.8%, HDFC 2019 750.00 7.44 Institutions Non-Slr Bond ------------------------- Corporate Debentures -------------------- 8.815TCFS 2019 250.00 8.00 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 ---------- 10.75%, False 3 14.00 102.4605 100.8923 102.4605 101.6764 10.4000 Total 3 14.00 Banks Perpetual Bond -------------------- 11.00%, BOIF 2 2.00 107.0100 105.5100 107.0100 106.2600 9.7600 Total 2 2.00 Corporate Debentures -------------------- 9.05%, DHFL 2019* 2 100.00 100.0243 100.0243 100.0243 100.0243 9.0000 9.10%, DHFL 2019A* 1 50.01 100.1263 100.1263 100.1263 100.1263 9.0000 7.80%, HDFC 2019* 2 750.00 100.8489 100.8489 100.8489 100.8489 7.4400 8.70%, HDFC 2020* 1 1000.00 103.5003 103.5003 103.5003 103.5003 7.4450 7.90%, HDFC 2026* 1 100.00 102.1675 102.1675 102.1675 102.1675 7.5600 8.67%, LICH 2020A* 2 100.00 103.5125 103.4975 103.5125 103.5050 7.5024 8.25%, LICH 2025* 1 150.00 103.3327 103.3327 103.3327 103.3327 7.7000 8.6150%, TCFS 2019 1 50.00 101.2782 101.2782 101.2782 101.2782 8.0000 8.8150%, TCFS 2019 1 250.00 101.6886 101.6886 101.6886 101.6886 8.0000 7.70%, TPOW 2019* 1 250.00 100.1350 100.1350 100.1350 100.1350 7.2000 Total 13 2800.01 Central Government Goi Dated Securities --------------------------------------- 7.28%, 2019 1 7500.00 102.0589 102.0589 102.0589 102.0589 6.3300 6.97%, 2026 6 4000.00 104.1350 103.9250 103.9350 104.0244 6.4025 7.59%, 2026 3 750.00 107.0950 107.0900 107.0900 107.0917 6.5339 8.24%, 2027 4 1950.00 110.0500 110.0490 110.0500 110.0497 6.8424 8.26%, 2027 1 500.00 110.4999 110.4999 110.4999 110.4999 6.8450 7.61%, 2030 6 3250.00 107.8450 107.6100 107.6400 107.7919 6.7139 Total 21 17950.00 Public Sector Unit Taxable Bond ------------------------------- 7.25%, NPC 2027* 1 50.00 100.3703 100.3703 100.3703 100.3703 7.3250 7.25%, NPC 2028* 1 50.00 100.3854 100.3854 100.3854 100.3854 7.3250 7.25%, NPC 2029* 1 50.00 100.4076 100.4076 100.4076 100.4076 7.3250 7.25%, NPC 2030* 1 50.00 100.4283 100.4283 100.4283 100.4283 7.3250 7.25%, NPC 2031* 1 50.00 100.4476 100.4476 100.4476 100.4476 7.3250 8.90%, PFC 2017* 1 250.00 101.5102 101.5102 101.5102 101.5102 6.7000 Total 6 500.00 State Government Development Loan --------------------------------- 8.27%, TN 2025A* 1 100.00 107.0226 107.0226 107.0226 107.0226 7.1900 Total 1 100.00 (*) 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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