NSE Wholesale Debt Market Trades-Oct 13

Source : REUTERS
Last Updated: Thu, Oct 13, 2016 20:00 hrs

Oct 13 (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 : 32,302.0 57,123.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 64 122 GOVERNMENT SECURITIES Thursday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 16,000.0 29,934.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 20 51 NON-GOVERNMENT SECURITIES Thursday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 16,302.0 27,189.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 44 71 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 4,500.00 6.83 7.72%, 2025 1,500.00 6.89 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Jan 19, 2017 3,550.00 6.35 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- 1.43%, HDFC 2017 4,800.00 7.00 Corporate Debentures -------------------- 8.70%, LICH 2019 3,750.00 7.59 Corporate Debentures -------------------- 8.47%, LICH 2020 1,500.00 7.57 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 ---------- 7.95%, HDBK 2026* 1 100.00 102.6612 102.6612 102.6612 102.6612 7.5525 Total 1 100.00 Banks Perpetual Bond -------------------- 11.09%, IDBI 5 7.00 103.4061 102.4624 103.4061 102.6995 10.3357 Total 5 7.00 Corporate Debentures -------------------- 1.43%, HDFC 2017* 4 4800.00 97.5582 97.5582 97.5582 97.5582 7.0000 8.38%, HDFC 2019* 1 50.00 101.9134 101.9134 101.9134 101.9134 7.5600 8.2489%, LICH 2016* 1 250.00 100.2389 100.2389 100.2389 100.2389 6.9300 9.84%, LICH 2016* 1 250.00 100.3171 100.3171 100.3171 100.3171 6.7500 8.70%, LICH 2019* 5 3750.00 103.1758 103.1530 103.1758 103.1667 7.5940 8.47%, LICH 2020* 3 1500.00 102.4317 102.4317 102.4317 102.4317 7.5745 8.90%, RJIC 2020B* 1 250.00 103.8039 103.8039 103.8039 103.8039 7.5200 Total 16 10850.00 Corporate Deep Discount Debentures ---------------------------------- CFIL 2017A (RESET) 3 160.00 108.5400 108.4700 108.5400 108.5138 0.0000 0.00%, HDFC 2017* 1 175.00 155.5681 155.5681 155.5681 155.5681 7.0000 Total 4 335.00 Central Government Goi Dated Securities --------------------------------------- 8.07%, 2017 1 500.00 100.3300 100.3300 100.3300 100.3300 6.6648 7.68%, 2023 1 1000.00 104.8950 104.8950 104.8950 104.8950 6.8033 7.72%, 2025 3 1500.00 105.3137 105.3137 105.3137 105.3137 6.8900 6.97%, 2026 2 300.00 101.7400 101.6900 101.6900 101.6983 6.7308 7.59%, 2026 5 4500.00 105.1645 105.1000 105.1000 105.1293 6.8300 7.59%, 2029 1 500.00 105.1425 105.1425 105.1425 105.1425 6.9642 7.61%, 2030 1 1000.00 105.8600 105.8600 105.8600 105.8600 6.9357 Total 14 9300.00 Institutions Non-Slr Bond ------------------------- 9.60%, EXIM 2018* 1 100.00 104.8425 104.8425 104.8425 104.8425 7.0500 9.45%, EXIM 2019* 1 1260.00 104.8140 104.8140 104.8140 104.8140 7.0500 8.87%, EXIM 2029* 1 200.00 112.7849 112.7849 112.7849 112.7849 6.3100 Total 3 1560.00 Public Sector Unit Taxable Bond ------------------------------- 8.24%, NHPC 2031* 2 100.00 108.1129 108.0207 108.0207 108.0668 7.3150 8.10%, NTPC 2026* 1 150.00 104.9480 104.9480 104.9480 104.9480 7.3500 8.10%, NTPC 2031* 2 100.00 106.9395 106.7556 106.7556 106.8476 7.3100 7.47%, PFC 2021* 1 500.00 100.7696 100.7696 100.7696 100.7696 7.2700 7.50%, PFC 2021* 2 500.00 100.8596 100.8596 100.8596 100.8596 7.2700 8.65%, PFC 2024* 1 200.00 106.9030 106.9030 106.9030 106.9030 7.4800 8.80%, PGC 2019* 1 100.00 104.3331 104.3331 104.3331 104.3331 7.1200 8.20%, PGC 2020* 1 1000.00 102.9986 102.9986 102.9986 102.9986 7.1200 8.20%, PGC 2022* 2 700.00 103.8777 103.8777 103.8777 103.8777 7.2684 9.30%, PGC 2024A* 1 50.00 111.3108 111.3108 111.3108 111.3108 7.3500 9.02%, RECL 2019* 1 50.00 105.0639 105.0639 105.0639 105.0639 7.1300 Total 15 3450.00 State Government Development Loan --------------------------------- 8.39%, MAH 2020* 1 1000.00 104.6964 104.6964 104.6964 104.6964 6.9900 8.15%, UP 2021* 1 250.00 103.4747 103.4747 103.4747 103.4747 7.2500 Total 2 1250.00 Treasury Bill ------------- 182-Days (maturing on) ---------------------- Mar 23, 2017* 2 900.00 97.2877 97.2877 97.2877 97.2877 6.3600 Total 2 900.00 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Oct 12, 2017* 1 1000.00 93.9896 93.9896 93.9896 93.9896 6.4300 Jan 19, 2017* 1 3550.00 98.3405 98.3405 98.3405 98.3405 6.3500 Total 2 4550.00 (*) 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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