NSE Wholesale Debt Market Trades-Nov 30

Last Updated: Wed, Nov 30, 2016 18:20 hrs

Nov 30 (Reuters) - Below is a summary of Wednesday's Transactions on the National Stock Exchange of India's wholesale debt market segment: TOTAL WDM TRADES Wednesday's So far this week ---------------- --------- ---------------- --Total traded value in mln rupees : 29,820.0 73,368.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 80 199 GOVERNMENT SECURITIES Wednesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 17,900.0 48,450.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 31 99 NON-GOVERNMENT SECURITIES Wednesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 11,920.0 24,918.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 49 100 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 3,050.00 6.36 7.61%, 2030 2,000.00 6.45 Treasury Bill ------------- 364-Days (maturing on) ---------------------- May 25, 2017 6,000.00 6.06 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- 8.25%, TML 2019 2,000.00 7.35 Banks Bond ---------- 7.60%, AXBK 2023 1,650.00 7.32 Corporate Debentures -------------------- 8.615%,TCHF 2018A 1,000.00 7.75 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* 8 1650.00 101.6432 101.3240 101.3771 101.4563 7.3151 Total 8 1650.00 Banks Perpetual Bond -------------------- 9.00%, SBI* 3 530.00 103.1684 103.1684 103.1684 103.1684 8.1500 Total 3 530.00 Corporate Debentures -------------------- 9.10%, DHFL 2019A* 1 150.00 99.8027 99.8027 99.8027 99.8027 9.1500 9.05%, DHFL 2023* 1 500.00 98.2139 98.2139 98.2139 98.2139 9.4000 9.25%, DHFL 2023* 2 500.00 99.2905 99.2905 99.2905 99.2905 9.3775 7.48%, HDFC 2019* 1 150.00 100.1948 100.1948 100.1948 100.1948 7.4000 7.80%, HDFC 2019* 2 500.00 101.0624 101.0107 101.0624 101.0366 7.3900 8.95%, IBS 2020* 1 350.00 106.2383 106.2383 106.2383 106.2383 7.0000 8.95%, IBS 2020A* 1 250.00 106.3242 106.3242 106.3242 106.3242 7.0000 9.57%, LICH 2017* 1 250.00 101.6207 101.6207 101.6207 101.6207 7.2487 9.69%, LICH 2017A* 1 150.00 100.7825 100.7825 100.7825 100.7825 6.9113 8.34%, LICH 2018* 2 500.00 101.2333 101.2333 101.2333 101.2333 7.3800 7.83%, LICH 2026* 1 250.00 102.0779 102.0779 102.0779 102.0779 7.5129 8.37%, NICL 2018* 1 150.00 101.4033 101.4033 101.4033 101.4033 7.6500 9.17%, TCFS 2026* 1 500.00 103.1216 103.1216 103.1216 103.1216 8.6500 8.6150%, TCHF 2018 1 1000.00 101.2383 101.2383 101.2383 101.2383 7.7500 8.25%, TML 2019* 2 2000.00 101.7145 101.7145 101.7145 101.7145 7.3500 Total 19 7200.00 Corporate Deep Discount Debentures ---------------------------------- CFIL 2017C (RESET) 4 340.00 108.1700 108.1000 108.1700 108.1515 0.0000 0.00%, LICH 2016B* 1 500.00 108.5666 108.5666 108.5666 108.5666 7.1000 Total 5 840.00 Central Government Goi Dated Securities --------------------------------------- 6.35%, 2020 1 500.00 100.5400 100.5400 100.5400 100.5400 6.1527 8.27%, 2020 1 500.00 106.7600 106.7600 106.7600 106.7600 6.1071 6.84%, 2022 1 250.00 103.2000 103.2000 103.2000 103.2000 6.1977 7.68%, 2023 2 1000.00 107.9350 107.9350 107.9350 107.9350 6.2677 7.35%, 2024 1 250.00 106.0800 106.0800 106.0800 106.0800 6.3246 6.97%, 2026 4 1300.00 105.4400 104.9200 105.4150 105.2340 6.2442 7.59%, 2026 8 3050.00 108.5800 108.0800 108.5800 108.4259 6.3560 7.61%, 2030 2 2000.00 110.3550 110.3500 110.3550 110.3525 6.4461 7.73%, 2034 3 650.00 111.3200 111.1500 111.3200 111.1892 6.6553 8.13%, 2045 1 200.00 118.6000 118.6000 118.6000 118.6000 6.6646 Total 24 9700.00 Institutions Non-Slr Bond ------------------------- 9.05%, EXIM 2022* 1 250.00 108.5139 108.5139 108.5139 108.5139 7.0300 Total 1 250.00 Public Sector Unit Tax-Free Bond -------------------------------- 7.35%, NHAI 2031* 1 100.00 112.4442 112.4442 112.4442 112.4442 6.0100 Total 1 100.00 Public Sector Unit Taxable Bond ------------------------------- 8.69%, DVC 2028* 2 100.00 110.2696 110.1212 110.2696 110.1954 7.3100 9.95%, FCI 2022* 2 100.00 112.2696 111.9875 112.2696 112.1286 7.0900 8.82%, PFC 2020* 1 50.00 105.6182 105.6182 105.6182 105.6182 6.8000 8.65%, PFC 2024* 1 50.00 108.7263 108.7263 108.7263 108.7263 7.1800 9.07%, RECL 2018* 3 300.00 102.7847 102.7256 102.7847 102.7650 6.7167 9.24%, RECL 2018* 1 400.00 104.4075 104.4075 104.4075 104.4075 6.6500 9.38%, RECL 2018* 1 200.00 104.7884 104.7884 104.7884 104.7884 6.6500 7.52%, RECL 2026* 1 150.00 103.3696 103.3696 103.3696 103.3696 7.0300 Total 12 1350.00 State Government Development Loan --------------------------------- 8.21%, HARY 2026* 1 250.00 107.9599 107.9599 107.9599 107.9599 7.0300 8.19%, RAJ 2026* 1 250.00 108.1870 108.1870 108.1870 108.1870 7.0000 Total 2 500.00 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Mar 16, 2017* 1 200.00 98.3033 98.3033 98.3033 98.3033 6.0000 May 25, 2017* 3 6000.00 97.1766 97.1766 97.1766 97.1766 6.0600 Apr 27, 2017* 1 1500.00 97.6406 97.6406 97.6406 97.6406 5.9583 Total 5 7700.00 (*) 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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