NSE Wholesale Debt Market Trades-Nov 29

Last Updated: Tue, Nov 29, 2016 18:20 hrs

Nov 29 (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 : 25,048.0 43,548.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 70 119 GOVERNMENT SECURITIES Tuesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 17,650.0 30,550.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 41 68 NON-GOVERNMENT SECURITIES Tuesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 7,398.0 12,998.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 29 51 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 7,350.00 6.43 6.97%, 2026 3,000.00 6.31 7.61%, 2030 1,000.00 6.50 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- 7.48%, HDFC 2019 1,600.00 7.42 Corporate Debentures -------------------- 7.585%,LICH 2020 1,000.00 7.32 Corporate Debentures -------------------- 8.95%, IBS 2020A 600.00 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 Bond ---------- 7.60%, ICIC 2023* 1 98.00 101.3653 101.3653 101.3653 101.3653 7.3300 Total 1 98.00 Corporate Debentures -------------------- 7.50%, APTY 2022* 1 350.00 100.5626 100.5626 100.5626 100.5626 7.3700 7.50%, APTY 2023* 1 300.00 100.6424 100.6424 100.6424 100.6424 7.3700 9.13%, CHOI 2018C* 2 100.00 101.6088 101.6088 101.6088 101.6088 7.9000 7.48%, HDFC 2019* 3 1600.00 100.4545 100.1186 100.4545 100.1396 7.4219 8.90%, IBHF 2021* 1 450.00 99.6629 99.6629 99.6629 99.6629 8.9698 8.95%, IBS 2020A* 1 600.00 106.3287 106.3287 106.3287 106.3287 7.0000 758.50%, LICH 2020 1 1000.00 100.8319 100.8319 100.8319 100.8319 7.3232 8.02%, LICH 2020* 1 500.00 101.6485 101.6485 101.6485 101.6485 7.4300 8.47%, LICH 2020* 1 500.00 102.7819 102.7819 102.7819 102.7819 7.4300 9.00%, MMFS 2026* 1 50.00 104.7266 104.7266 104.7266 104.7266 8.2451 Total 13 5450.00 Central Government Goi Dated Securities --------------------------------------- 7.83%, 2018 1 50.00 102.2900 102.2900 102.2900 102.2900 6.0466 6.35%, 2020 1 700.00 100.4400 100.4400 100.4400 100.4400 6.1887 8.12%, 2020 3 500.00 106.5900 106.5500 106.5900 106.5700 6.2488 8.27%, 2020 1 250.00 106.5000 106.5000 106.5000 106.5000 6.1884 7.68%, 2023 1 250.00 107.5200 107.5200 107.5200 107.5200 6.3387 6.97%, 2026 6 3000.00 104.7900 104.7600 104.7600 104.7725 6.3062 7.59%, 2026 10 7350.00 107.9800 107.8550 107.9350 107.8901 6.4309 7.61%, 2030 1 1000.00 109.8400 109.8400 109.8400 109.8400 6.5003 7.88%, 2030 1 500.00 111.6200 111.6200 111.6200 111.6200 6.5558 8.28%, 2032 2 500.00 114.3912 114.3912 114.3912 114.3912 6.7500 8.32%, 2032 2 500.00 115.0260 115.0260 115.0260 115.0260 6.7500 7.73%, 2034 1 500.00 110.5500 110.5500 110.5500 110.5500 6.7125 8.30%, 2040 2 300.00 116.8500 116.8500 116.8500 116.8500 6.8489 7.72%, 2055 1 50.00 113.7800 113.7800 113.7800 113.7800 6.7170 Total 33 15450.00 Public Sector Unit Taxable Bond ------------------------------- 7.83%, IRFC 2017* 1 300.00 100.1713 100.1713 100.1713 100.1713 6.3300 8.40%, NPC 2027 4 100.00 110.9161 110.9161 110.9161 110.9161 7.0800 8.40%, NPC 2028* 1 50.00 111.5542 111.5542 111.5542 111.5542 7.0800 7.49%, NTPC 2031* 1 50.00 103.2846 103.2846 103.2846 103.2846 7.1200 8.38%, PFC 2020* 1 50.00 104.4526 104.4526 104.4526 104.4526 6.8500 8.53%, PFC 2020* 1 500.00 105.2503 105.2503 105.2503 105.2503 6.8300 9.25%, PGC 2018B* 1 50.00 104.9374 104.9374 104.9374 104.9374 6.6100 8.15%, PGC 2025* 1 250.00 105.9997 105.9997 105.9997 105.9997 7.1500 9.38%, RECL 2018* 2 250.00 104.8250 104.8250 104.8250 104.8250 6.6300 8.11%, RECL 2025* 1 100.00 106.1678 106.1678 106.1678 106.1678 7.1400 8.27%, RECL 2025* 1 150.00 106.6971 106.6971 106.6971 106.6971 7.1500 Total 15 1850.00 State Government Development Loan --------------------------------- 8.48%, AP 2020* 1 500.00 105.6149 105.6149 105.6149 105.6149 6.5200 8.51%, MAH 2026* 1 50.00 110.8059 110.8059 110.8059 110.8059 6.9100 8.21%, RAJ 2024* 1 150.00 106.3626 106.3626 106.3626 106.3626 7.0800 8.77%, UP 2031* 1 100.00 114.7373 114.7373 114.7373 114.7373 7.1100 Total 4 800.00 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Mar 16, 2017* 2 650.00 98.2874 98.2874 98.2874 98.2874 6.0000 Apr 27, 2017* 1 500.00 97.5979 97.5979 97.5979 97.5979 6.0700 Total 3 1150.00 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Feb 02, 2017* 1 250.00 98.9675 98.9675 98.9675 98.9675 5.9500 Total 1 250.00 (*) 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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