NSE Wholesale Debt Market Trades-Oct 19

Source : REUTERS
Last Updated: Wed, Oct 19, 2016 19:00 hrs

Oct 19 (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 : 41,954.5 122,406.3 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 90 239 GOVERNMENT SECURITIES Wednesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 34,225.3 78,880.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 56 120 NON-GOVERNMENT SECURITIES Wednesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 7,729.2 43,526.2 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 34 119 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 8,600.00 6.82 8.97%, 2030 3,850.00 7.16 9.20%, 2030 3,850.00 7.16 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 ------------------------------- 8.65%, PFC 2024 1,250.00 7.52 Corporate Debentures -------------------- 8.40%, RJIC 2018 1,000.00 7.35 Corporate Debentures -------------------- 8.37%, NICL 2018 550.00 8.10 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* 4 542.00 102.2607 102.2597 102.2597 102.2601 7.6100 7.60%, ICIC 2023* 2 350.00 100.0533 100.0526 100.0533 100.0531 7.5850 9.0675%, IDFB 2017* 1 500.00 101.4469 101.4469 101.4469 101.4469 7.4400 Total 7 1392.00 Banks Perpetual Bond -------------------- 10.20%, DENA 2 4.00 97.1300 96.6000 97.1300 96.8650 11.3000 11.09%, IDBI 2 2.00 103.1691 102.8242 102.8242 102.9967 10.2550 Total 4 6.00 Corporate Debentures -------------------- 7.50%, HDFC 2018* 1 500.00 99.9601 99.9601 99.9601 99.9601 7.5200 7.95%, HDFC 2019* 1 250.00 100.7913 100.7913 100.7913 100.7913 7.6300 8.45%, HDFC 2019* 1 250.00 101.6688 101.6688 101.6688 101.6688 7.6150 8.20%, HDFC 2021* 1 250.00 101.9462 101.9462 101.9462 101.9462 7.6800 7.90%, HDFC 2026* 1 250.00 101.3816 101.3816 101.3816 101.3816 7.6850 8.37%, NICL 2018* 2 550.00 100.7368 100.7368 100.7368 100.7368 8.1000 8.47%, NICL 2019* 1 100.00 101.0842 101.0842 101.0842 101.0842 8.2000 8.40%, RJIC 2018* 1 1000.00 101.6531 101.6531 101.6531 101.6531 7.3500 Total 9 3150.00 Central Government Goi Dated Securities --------------------------------------- 8.12%, 2020 3 2710.00 105.1150 105.1000 105.1100 105.1101 6.6824 8.79%, 2021 2 400.00 108.4900 108.4500 108.4500 108.4750 6.7786 8.20%, 2022 1 500.00 105.9414 105.9414 105.9414 105.9414 6.8450 7.16%, 2023 2 500.00 101.8600 101.8600 101.8600 101.8600 6.8032 7.68%, 2023 4 850.00 104.9000 104.7900 104.8000 104.8375 6.8119 8.83%, 2023 1 500.00 110.4500 110.4500 110.4500 110.4500 6.9384 7.35%, 2024 2 200.00 102.9000 102.8800 102.8800 102.8900 6.8570 7.72%, 2025 2 750.00 105.2500 105.2500 105.2500 105.2500 6.8987 7.59%, 2026 13 8600.00 105.2500 105.1400 105.1825 105.1930 6.8200 8.60%, 2028 1 50.00 111.5000 111.5000 111.5000 111.5000 7.1261 7.59%, 2029 5 3500.00 105.2700 105.0800 105.0800 105.1300 6.9649 7.88%, 2030 3 1500.00 107.5800 107.5200 107.5200 107.5450 7.0024 8.97%, 2030 1 3850.00 115.9349 115.9349 115.9349 115.9349 7.1570 9.20%, 2030 1 3850.00 117.8008 117.8008 117.8008 117.8008 7.1600 7.50%, 2034 2 350.00 103.7500 103.7500 103.7500 103.7500 7.1235 8.17%, 2044 1 500.00 111.5800 111.5800 111.5800 111.5800 7.2027 Total 44 28610.00 Institutions Non-Slr Bond ------------------------- 8.28%, EXIM 2019* 1 500.00 100.4325 100.4325 100.4325 100.4325 6.8300 7.62%, EXIM 2026* 1 200.00 101.5124 101.5124 101.5124 101.5124 7.3900 8.11%, EXIM 2031* 1 100.00 105.8690 105.8690 105.8690 105.8690 7.4300 Total 3 800.00 Public Sector Unit Taxable Bond ------------------------------- 7.89%, NTPC 2019* 1 250.00 101.7418 101.7418 101.7418 101.7418 7.1000 8.55%, PFC 2021* 1 250.00 104.8011 104.8011 104.8011 104.8011 7.3800 9.18%, PFC 2021* 1 50.00 106.8022 106.8022 106.8022 106.8022 7.3200 8.65%, PFC 2024* 2 1250.00 106.6991 106.6147 106.6991 106.6485 7.5196 8.80%, PGC 2019 1 41.20 103.9627 103.9627 103.9627 103.9627 7.2500 8.36%, RECL 2020* 3 390.00 103.6285 103.4928 103.6285 103.5450 7.2846 8.82%, RECL 2023* 1 100.00 106.7465 106.7465 106.7465 106.7465 7.4500 8.30%, RECL 2025* 1 50.00 105.0391 105.0391 105.0391 105.0391 7.4671 Total 11 2381.20 State Government Development Loan --------------------------------- 7.27%, AP 2035* 1 250.00 100.2021 100.2021 100.2021 100.2021 7.2500 9.37%, GUJ 2024* 1 100.00 111.3883 111.3883 111.3883 111.3883 7.3200 8.69%, KER 2026* 1 500.00 109.2100 109.2100 109.2100 109.2100 7.3100 8.22%, PUN 2026* 1 100.00 105.6340 105.6340 105.6340 105.6340 7.3800 7.75%, RAJ 2018* 1 834.00 101.2296 101.2296 101.2296 101.2296 6.9500 8.39%, RAJ 2018* 1 132.53 101.8823 101.8823 101.8823 101.8823 6.9500 8.19%, RAJ 2026* 1 324.00 105.5147 105.5147 105.5147 105.5147 7.3800 8.35%, UP 2024* 1 200.00 105.5619 105.5619 105.5619 105.5619 7.3800 8.32%, UP 2025* 1 200.00 105.9022 105.9022 105.9022 105.9022 7.3800 Total 9 2640.53 Treasury Bill ------------- 182-Days (maturing on) ---------------------- Jan 26, 2017* 1 1000.00 98.3211 98.3211 98.3211 98.3211 6.3600 Total 1 1000.00 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Dec 08, 2016* 1 500.00 99.1574 99.1574 99.1574 99.1574 6.3300 Jan 12, 2017* 1 1474.73 98.5418 98.5418 98.5418 98.5418 6.4300 Total 2 1974.73 (*) 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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