NSE Wholesale Debt Market Trades-Nov 22

NSE Wholesale Debt Market Trades-Nov 22

Last Updated: Tue, Nov 22, 2016 19:00 hrs

Nov 22 (Reuters) - Below is a summary of Tuesday's Transactions on the National Stock Exchange of India's wholesale debt market segment: TOTAL WDM TRADES Tuesday's So far this week ---------------- --------- ---------------- --Total traded value in mln rupees : 32,112.0 67,322.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 96 179 GOVERNMENT SECURITIES Tuesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 11,050.0 29,670.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 42 82 NON-GOVERNMENT SECURITIES Tuesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 21,062.0 37,652.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 54 97 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 1,350.00 6.43 6.97%, 2026 900.00 6.30 8.83%, 2023 800.00 6.49 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Public Sector Unit Taxable Bond ------------------------------- 8.50%, PFC 2019A 3,600.00 6.72 Corporate Debentures -------------------- 8.57%, HDFC 2018 2,000.00 7.30 Corporate Debentures -------------------- 8.70%, HDFC 2018 2,000.00 7.30 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* 4 900.00 101.5563 101.2788 101.2788 101.5045 7.3078 7.95%, HDBK 2026* 1 250.00 104.0287 104.0287 104.0287 104.0287 7.3500 7.60%, ICIC 2023* 1 500.00 101.2660 101.2660 101.2660 101.2660 7.3500 7.98%, IDFB 2017* 1 450.00 100.1892 100.1892 100.1892 100.1892 7.2800 8.43%, IDFB 2017* 2 700.00 101.0642 101.0323 101.0323 101.0528 7.2607 9.0675%, IDFB 2017* 1 500.00 101.3606 101.3606 101.3606 101.3606 7.3500 Total 10 3300.00 Banks Perpetual Bond -------------------- 11.70%, UCO 4 62.00 101.6000 100.7500 100.7500 101.1750 11.3600 Total 4 62.00 Corporate Debentures -------------------- 9.75%, HDFC 2017* 1 250.00 100.3204 100.3204 100.3204 100.3204 6.7000 9.45%, HDFC 2017B* 1 250.00 101.5140 101.5140 101.5140 101.5140 7.2000 8.57%, HDFC 2018* 1 2000.00 101.7269 101.7269 101.7269 101.7269 7.3000 8.70%, HDFC 2018* 1 2000.00 101.7999 101.7999 101.7999 101.7999 7.3000 7.48%, HDFC 2019* 2 250.00 100.2657 100.2527 100.2657 100.2605 7.3770 8.26%, HDFC 2019* 2 550.00 101.8690 101.8690 101.8690 101.8690 7.4500 8.60%, HDFC 2019* 1 400.00 102.3700 102.3700 102.3700 102.3700 7.4100 9.45%, HDFC 2021* 1 100.00 107.7767 107.7767 107.7767 107.7767 7.4200 8.45%, LICH 2018* 1 50.00 101.6349 101.6349 101.6349 101.6349 7.4100 8.65%, LTFN 2019* 1 250.00 101.7644 101.7644 101.7644 101.7644 7.9000 10.95%, RGTI 2019* 1 100.00 105.7008 105.7008 105.7008 105.7008 7.9000 Total 13 6200.00 Corporate Deep Discount Debentures ---------------------------------- 0.00%, LICH 2017A* 1 500.00 101.1488 101.1488 101.1488 101.1488 7.1500 Total 1 500.00 Central Government Goi Dated Securities --------------------------------------- 7.80%, 2021 2 650.00 105.7500 105.7500 105.7500 105.7500 6.2763 8.79%, 2021 1 250.00 110.3000 110.3000 110.3000 110.3000 6.3356 8.08%, 2022 2 650.00 107.9500 107.9300 107.9500 107.9469 6.3894 7.68%, 2023 2 750.00 107.4100 107.4000 107.4100 107.4067 6.3605 8.83%, 2023 2 800.00 113.0130 112.9500 113.0130 112.9933 6.4921 7.35%, 2024 2 750.00 105.5750 105.5000 105.5750 105.5500 6.4128 7.72%, 2025 1 500.00 108.0250 108.0250 108.0250 108.0250 6.4779 6.97%, 2026 5 900.00 104.9600 104.7100 104.8600 104.8544 6.2962 7.59%, 2026 4 1350.00 107.9200 107.8650 107.8900 107.8983 6.4313 8.15%, 2026 1 100.00 110.8700 110.8700 110.8700 110.8700 6.6451 8.60%, 2028 3 500.00 114.2000 114.2000 114.2000 114.2000 6.8022 7.61%, 2030 2 500.00 109.4200 108.4200 109.4200 108.9200 6.5995 7.88%, 2030 2 750.00 110.9500 110.9400 110.9400 110.9467 6.6284 8.28%, 2032 4 500.00 113.2200 113.1900 113.2200 113.2050 6.8665 7.40%, 2035 2 250.00 105.9900 105.9900 105.9900 105.9900 6.8280 Total 35 9200.00 Institutions Non-Slr Bond ------------------------- 7.62%, EXIM 2026* 2 250.00 104.2830 104.2830 104.2830 104.2830 6.9900 8.22%, NBRD 2020* 1 500.00 104.1000 104.1000 104.1000 104.1000 6.7500 Total 3 750.00 Public Sector Unit Taxable Bond ------------------------------- 7.83%, IRFC 2017* 1 1000.00 100.2052 100.2052 100.2052 100.2052 6.2500 9.81%, PFC 2018* 2 600.00 105.2771 105.2705 105.2705 105.2738 6.7000 7.95%, PFC 2019* 2 1500.00 102.6530 102.6530 102.6530 102.6530 6.7200 8.52%, PFC 2019* 2 1450.00 104.6599 104.6599 104.6599 104.6599 6.7700 8.50%, PFC 2019A* 6 3600.00 104.0547 104.0506 104.0506 104.0544 6.7200 8.36%, PFC 2020* 2 250.00 104.3723 104.3723 104.3723 104.3723 6.8000 8.95%, PFC 2020* 1 250.00 106.1719 106.1719 106.1719 106.1719 6.8000 7.47%, PFC 2021* 2 500.00 102.4597 102.4597 102.4597 102.4597 6.8400 8.65%, PFC 2024* 2 100.00 108.6130 108.6116 108.6116 108.6123 7.2000 8.37%, RECL 2020* 2 750.00 105.1040 105.1040 105.1040 105.1040 6.7800 7.52%, RECL 2026* 1 250.00 103.5231 103.5231 103.5231 103.5231 7.0100 Total 23 10250.00 State Government Development Loan --------------------------------- 8.21%, HARY 2026* 1 250.00 107.4780 107.4780 107.4780 107.4780 7.1000 8.28%, MAH 2025* 1 50.00 108.8865 108.8865 108.8865 108.8865 6.9000 7.39%, MAH 2026* 1 100.00 103.7900 103.7900 103.7900 103.7900 6.8580 8.39%, RAJ 2026* 2 700.00 108.5922 108.5922 108.5922 108.5922 7.4906 8.52%, UP 2025* 1 500.00 108.7312 108.7312 108.7312 108.7312 7.0953 8.77%, UP 2031* 1 250.00 114.4080 114.4080 114.4080 114.4080 7.5957 Total 7 1850.00 (*) 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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