NSE Wholesale Debt Market Trades-Nov 24

Last Updated: Thu, Nov 24, 2016 18:20 hrs

Nov 24 (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 : 35,208.6 135,187.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 94 352 GOVERNMENT SECURITIES Thursday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 18,887.6 70,506.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 33 148 NON-GOVERNMENT SECURITIES Thursday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 16,321.0 64,681.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 61 204 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 ---------------------------- 8.24%, 2027 7,000.00 6.50 7.59%, 2026 1,550.00 6.36 7.35%, 2024 1,250.00 6.28 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 ------------------------------- 8.03%, PFC 2026 1,700.00 7.16 Corporate Debentures -------------------- 7.48%, HDFC 2019 1,150.00 7.21 Banks Bond ---------- 7.60%, ICIC 2023 1,000.00 7.24 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* 1 500.00 101.8637 101.8637 101.8637 101.8637 7.2400 7.95%, HDBK 2026* 4 1000.00 105.2284 104.5204 105.2284 105.0514 7.2050 7.60%, ICIC 2023* 3 1000.00 101.9555 101.7432 101.9555 101.8758 7.2350 Total 8 2500.00 Banks Perpetual Bond -------------------- 11.70%, UCO 6 26.00 103.5275 101.0000 101.0000 101.8664 11.1750 Total 6 26.00 Corporate Debentures -------------------- 1.43%, HDFC 2017* 1 1000.00 98.3726 98.3726 98.3726 98.3726 6.4845 8.50%, HDFC 2018* 1 250.00 101.6330 101.6330 101.6330 101.6330 7.2333 7.48%, HDFC 2019* 3 1150.00 100.7071 100.6679 100.7071 100.6849 7.2135 7.80%, HDFC 2019* 1 150.00 101.4904 101.4904 101.4904 101.4904 7.2200 8.38%, HDFC 2019* 1 400.00 102.5141 102.5141 102.5141 102.5141 7.2684 8.59%, HDFC 2019* 1 250.00 103.0042 103.0042 103.0042 103.0042 7.2600 8.72%, HDFC 2019* 1 250.00 103.0561 103.0561 103.0561 103.0561 7.2600 8.46%, HDFC 2026* 2 500.00 106.9776 106.9776 106.9776 106.9776 7.4000 8.95%, IBS 2020A* 1 500.00 106.3470 106.3470 106.3470 106.3470 7.0000 9.44%, LICH 2019* 2 350.00 104.8260 104.8260 104.8260 104.8260 7.4321 8.50%, LICH 2025* 1 250.00 106.2113 106.2113 106.2113 106.2113 7.4500 9.40%, NABH 2017C* 1 500.00 102.0150 102.0150 102.0150 102.0150 6.7500 8.40%, RJIC 2018* 1 50.00 102.3383 102.3383 102.3383 102.3383 6.8500 7.70%, TPOW 2019* 1 1000.00 100.1491 100.1491 100.1491 100.1491 7.3000 Total 18 6600.00 Corporate Deep Discount Debentures ---------------------------------- 0.00%, LICH 2017A* 1 500.00 101.3393 101.3393 101.3393 101.3393 6.9900 Total 1 500.00 Central Government Floating Rate Bond ------------------------------------- 20 2020 (RESET)* 1 1000.00 99.4700 99.4700 99.4700 99.4700 8.6944 Total 1 1000.00 Central Government Goi Dated Securities --------------------------------------- 8.27%, 2020 1 1000.00 106.5600 106.5600 106.5600 106.5600 6.1765 6.84%, 2022 2 1000.00 102.9200 102.9200 102.9200 102.9200 6.2543 7.16%, 2023 1 350.00 104.9900 104.9900 104.9900 104.9900 6.2132 8.83%, 2023 1 100.00 113.4700 113.4700 113.4700 113.4700 6.4115 7.35%, 2024 3 1250.00 106.5300 106.2750 106.5300 106.3880 6.2762 7.72%, 2025 2 500.00 108.5700 108.5300 108.5300 108.5500 6.4002 6.97%, 2026 2 300.00 105.4550 105.1225 105.4550 105.3996 6.2229 7.59%, 2026 4 1550.00 108.4200 108.3400 108.4200 108.3968 6.3615 8.24%, 2027 1 7000.00 112.8322 112.8322 112.8322 112.8322 6.5000 7.61%, 2030 2 1000.00 110.5225 110.4600 110.5225 110.4913 6.4325 7.73%, 2034 1 250.00 111.1400 111.1400 111.1400 111.1400 6.6600 Total 20 14300.00 Institutions Non-Slr Bond ------------------------- 9.70%, EXIM 2018* 1 50.00 105.7064 105.7064 105.7064 105.7064 6.5500 8.33%, EXIM 2019* 1 1000.00 100.5953 100.5953 100.5953 100.5953 6.0600 8.15%, EXIM 2025* 1 135.00 106.6343 106.6343 106.6343 106.6343 7.0500 8.25%, EXIM 2025* 1 350.00 108.1065 108.1065 108.1065 108.1065 6.9800 8.3750%, EXIM 2025 1 350.00 108.7532 108.7532 108.7532 108.7532 6.9800 8.87%, EXIM 2029* 2 260.00 114.6946 114.6946 114.6946 114.6946 7.0900 8.30%, NBRD 2018* 1 100.00 102.5331 102.5331 102.5331 102.5331 6.4800 8.22%, NBRD 2020* 1 500.00 104.3833 104.3833 104.3833 104.3833 6.6500 Total 9 2745.00 Public Sector Unit Taxable Bond ------------------------------- 7.85%, PFC 2019* 1 500.00 102.5528 102.5528 102.5528 102.5528 6.6300 7.50%, PFC 2021* 1 200.00 103.0062 103.0062 103.0062 103.0062 6.7200 9.44%, PFC 2021* 1 100.00 104.4922 104.4922 104.4922 104.4922 6.7200 7.63%, PFC 2026* 1 150.00 104.0987 104.0987 104.0987 104.0987 7.0225 8.03%, PFC 2026* 4 1700.00 105.7258 105.7247 105.7247 105.7255 7.1600 8.13%, PGC 2021* 1 100.00 105.4210 105.4210 105.4210 105.4210 6.6500 8.40%, PGC 2022* 1 50.00 106.7356 106.7356 106.7356 106.7356 6.8700 9.04%, RECL 2019* 1 50.00 105.7870 105.7870 105.7870 105.7870 6.7500 9.61%, RECL 2019* 1 50.00 105.5201 105.5201 105.5201 105.5201 6.7000 8.82%, RECL 2023* 4 500.00 109.2917 109.2916 109.2917 109.2917 6.9500 8.11%, RECL 2025* 2 300.00 107.5233 107.5233 107.5233 107.5233 6.9400 7.52%, RECL 2026* 1 250.00 103.9516 103.9516 103.9516 103.9516 6.9500 Total 19 3950.00 State Government Development Loan --------------------------------- 8.18%, HARY 2022* 1 100.00 105.8179 105.8179 105.8179 105.8179 6.9000 8.38%, HARY 2026* 2 900.00 110.4929 110.4929 110.4929 110.4929 6.8200 8.28%, MAH 2025* 1 250.00 109.3605 109.3605 109.3605 109.3605 6.8300 7.62%, MP 2026* 1 50.00 105.8876 105.8876 105.8876 105.8876 6.7800 8.21%, RAJ 2025* 1 407.25 107.3414 107.3414 107.3414 107.3414 7.0151 8.30%, RAJ 2026* 2 600.00 109.9256 109.9256 109.9256 109.9256 6.8200 8.10%, TN 2023* 1 500.00 106.8554 106.8554 106.8554 106.8554 6.7700 8.52%, UP 2025* 1 403.60 109.3175 109.3175 109.3175 109.3175 7.0058 8.71%, UP 2028* 1 250.00 113.1601 113.1601 113.1601 113.1601 7.0050 8.45%, UP 2029* 1 126.80 111.2106 111.2106 111.2106 111.2106 7.0593 Total 12 3587.65 (*) 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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