May 29, 2017 / 1:45 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 29

7 Min Read

   May 29 (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               :       11,279.0           11,279.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             47              47

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,848.0            2,848.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,431.0            8,431.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              29

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
----------------------------
6.79%, 2029                        1,000.00                  6.84

State Government Development Loan
---------------------------------
8.39%, RAJ 2020A                     450.00                  7.20
8.25%, PUN 2025A                     350.00                  7.62

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
HDFC 2020F (RESET)                 2,150.00                  7.70

Corporate Debentures
--------------------
8.75%, LICH 2021A                    946.00                  7.70

Public Sector Unit Taxable Bond
-------------------------------
7.05%, PFC 2020                      750.00                  7.30

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
--------------------
9.14%, BOB*          2    300.00   100.5247   100.4478   100.4478   100.5119   8.9833
Total                2    300.00

Corporate Debentures
--------------------
7.80%, HDFC 2019*    1     50.00   100.3072   100.3072   100.3072   100.3072   7.6251
HDFC 2020F (RESET)   2   2150.00   100.1681   100.1681   100.1681   100.1681   7.7000
9.80%, IBHF 2018A*   1    150.00   102.3068   102.3068   102.3068   102.3068   8.2500
8.75%, IBHF 2021*    2    100.00   100.0000   100.0000   100.0000   100.0000   8.7214
8.75%, LICH 2021A*   3    946.00   103.2249   103.2249   103.2249   103.2249   7.7000
Total                9   3396.00

Central Government Goi Dated Securities
---------------------------------------
8.07%, 2017A         1    100.00   100.1088   100.1088   100.1088   100.1088   6.7476
8.20%, 2025          1    250.00   106.4000   106.4000   106.4000   106.4000   7.1626
6.79%, 2029          1   1000.00    99.5550    99.5550    99.5550    99.5550   6.8425
6.57%, 2033          1     50.00    94.1400    94.1400    94.1400    94.1400   7.1814
Total                4   1400.00

Institutions Non-Slr Bond
-------------------------
8.88%, EXIM 2022*    2    485.00   106.2920   106.2920   106.2920   106.2920   7.4000
8.18%, NBRD 2020*    1    250.00   102.1985   102.1985   102.1985   102.1985   7.2300
8.37%, NBRD 2020*    2    400.00   103.0012   103.0012   103.0012   103.0012   7.2300
8.28%, SIDB 2019A*   1    500.00   101.8095   101.8095   101.8095   101.8095   7.1100
Total                6   1635.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    250.00    99.9987    99.9987    99.9987    99.9987   7.0300
8.33%, IRFC 2019*    1    250.00   102.0326   102.0326   102.0326   102.0326   7.1000
7.83%, IRFC 2027*    1    250.00   101.9545   101.9545   101.9545   101.9545   7.5451
8.91%, PFC 2017*     1    200.00   100.6440   100.6440   100.6440   100.6440   6.8000
6.83%, PFC 2020*     1    100.00    98.7631    98.7631    98.7631    98.7631   7.3050
7.05%, PFC 2020*     1    750.00    99.3378    99.3378    99.3378    99.3378   7.3000
8.36%, PFC 2020*     1    450.00   102.4132   102.4132   102.4132   102.4132   7.3350
8.65%, PFC 2024*     1     50.00   105.4315   105.4315   105.4315   105.4315   7.6600
8.20%, PGC 2022*     1    250.00   103.2440   103.2440   103.2440   103.2440   7.3300
7.95%, RECL 2027*    3    550.00   102.2709   102.0325   102.2709   102.1842   7.6127
Total               12   3100.00

State Government Development Loan
---------------------------------
7.59%, KRN 2027B*    1    250.00   100.3700   100.3700   100.3700   100.3700   7.5338
8.15%, MP 2025*      5    200.00   103.2524   103.2524   103.2524   103.2524   7.6200
8.25%, MP 2028*      1     50.00   104.2668   104.2668   104.2668   104.2668   7.6600
8.06%, MP 2031       1     48.00   103.3551   103.3551   103.3551   103.3551   7.6600
8.25%, PUN 2025A*    4    350.00   103.7959   103.7959   103.7959   103.7959   7.6200
8.39%, RAJ 2020A*    1    450.00   102.9436   102.9436   102.9436   102.9436   7.2000
7.74%, TN 2027*      1    100.00   101.1397   101.1397   101.1397   101.1397   7.5700
Total               14   1448.00

 (*) 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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