NSE Wholesale Debt Market Trades-Nov 28

Source : REUTERS
Last Updated: Mon, Nov 28, 2016 18:40 hrs

Nov 28 (Reuters) - Below is a summary of Monday's Transactions on the National Stock Exchange of India's wholesale debt market segment: TOTAL WDM TRADES Monday's So far this week ---------------- --------- ---------------- --Total traded value in mln rupees : 18,500.0 18,500.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 49 49 GOVERNMENT SECURITIES Monday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 12,900.0 12,900.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 27 27 NON-GOVERNMENT SECURITIES Monday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 5,600.0 5,600.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 22 22 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 ---------------------------- 6.97%, 2026 2,500.00 6.29 8.27%, 2020 1,000.00 6.21 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Mar 16, 2017 4,000.00 6.00 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Institutions Non-Slr Bond ------------------------- 7.62%, EXIM 2026 1,800.00 7.04 Banks Perpetual Bond -------------------- 9.00%, SBI 1,000.00 8.15 Corporate Debentures -------------------- 8.95%, IBS 2020A 850.00 7.00 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 Perpetual Bond -------------------- 9.00%, SBI * 1 1000.00 103.1746 103.1746 103.1746 103.1746 8.1500 Total 1 1000.00 Corporate Debentures -------------------- 9.10%, DHFL 2019A* 1 350.00 99.9193 99.9193 99.9193 99.9193 9.1000 8.95%, IBS 2020* 1 350.00 106.2283 106.2283 106.2283 106.2283 7.0043 8.95%, IBS 2020A* 2 850.00 106.3142 106.3142 106.3142 106.3142 7.0042 8.60%, LICH 2020B 2 50.00 103.0097 103.0097 103.0097 103.0097 7.6000 Total 6 1600.00 Central Government Goi Dated Securities --------------------------------------- 8.27%, 2020 1 1000.00 106.4500 106.4500 106.4500 106.4500 6.2051 7.35%, 2024 1 250.00 106.0500 106.0500 106.0500 106.0500 6.3300 6.97%, 2026 4 2500.00 104.9200 104.8200 104.8200 104.8720 6.2930 7.59%, 2026 3 800.00 108.1600 108.0100 108.1600 108.0663 6.4065 7.59%, 2029 3 900.00 109.1600 109.1000 109.1600 109.1267 6.4995 7.61%, 2030 2 600.00 110.2600 110.2600 110.2600 110.2600 6.4560 7.88%, 2030 2 1000.00 111.7000 111.6800 111.7000 111.6900 6.5486 8.97%, 2030 3 450.00 120.2000 119.8000 119.8000 120.0667 6.7353 8.24%, 2033 1 50.00 115.5200 115.5200 115.5200 115.5200 6.6942 7.50%, 2034 1 50.00 108.3146 108.3146 108.3146 108.3146 6.6900 Total 21 7600.00 Institutions Non-Slr Bond ------------------------- 9.10%, EXIM 2022* 1 50.00 110.0000 110.0000 110.0000 110.0000 6.8500 7.62%, EXIM 2026* 3 1800.00 104.0625 103.8502 104.0625 103.9446 7.0367 Total 4 1850.00 Public Sector Unit Taxable Bond ------------------------------- 8.17%, PFC 2018* 1 50.00 102.4258 102.4258 102.4258 102.4258 6.6000 7.85%, PFC 2019* 1 50.00 102.1940 102.1940 102.1940 102.1940 6.7911 8.36%, PFC 2020* 1 200.00 104.5565 104.5565 104.5565 104.5565 6.7300 9.44%, PFC 2021* 2 100.00 104.6442 104.6442 104.6442 104.6442 6.6200 8.65%, PFC 2024* 2 350.00 108.7608 108.5829 108.7608 108.6337 7.1948 8.82%, RECL 2023* 2 100.00 108.3007 108.3007 108.3007 108.3007 7.1350 8.11%, RECL 2025* 1 50.00 106.7048 106.7048 106.7048 106.7048 7.0600 7.52%, RECL 2026* 1 250.00 103.5869 103.5869 103.5869 103.5869 7.0000 Total 11 1150.00 State Government Development Loan --------------------------------- 8.54%, BIH 2026* 2 500.00 110.6550 110.6550 110.6550 110.6550 6.9501 8.39%, RAJ 2026* 1 250.00 109.3638 109.3638 109.3638 109.3638 7.5882 8.31%, WB 2026* 2 550.00 109.0624 109.0624 109.0624 109.0624 6.9500 Total 5 1300.00 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Mar 16, 2017* 1 4000.00 98.2715 98.2715 98.2715 98.2715 6.0000 Total 1 4000.00 (*) 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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