June 1, 2017 / 1:45 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jun 1

9 Min Read

   Jun 1 (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               :       30,391.0           85,549.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             73              223

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,050.0           51,268.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             43              108

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,341.0           34,281.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             30              115

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                        3,500.00                  6.81
8.20%, 2022                        3,000.00                  6.86

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
182D Nov 30, 2017                  3,000.00                  6.35

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
8.50%, BOB                         1,000.00                  9.02

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2017G                  1,000.00                  6.65

Institutions Non-Slr Bond
-------------------------
8.04%, SIDB 2019                   1,000.00                  7.12

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
--------------------
8.50%, BOB*          1   1000.00    98.0324    98.0324    98.0324    98.0324   9.0200
9.14%, BOB*          1     50.00   100.5209   100.5209   100.5209   100.5209   8.9800
8.75%, SBI*          1    100.00   100.7769   100.7769   100.7769   100.7769   8.5000
Total                3   1150.00

Corporate Debentures
--------------------
7.98%, CHOI 2019A*   1    350.00    99.9150    99.9150    99.9150    99.9150   7.9939
7.49%, HDFC 2019*    1    600.00    99.9238    99.9238    99.9238    99.9238   7.5000
7.65%, HDFC 2019*    1    400.00   100.2002   100.2002   100.2002   100.2002   7.5000
8.90%, IBHF 2021*    1    250.00   100.5960   100.5960   100.5960   100.5960   8.7000
8.61%, LICH 2019*    1    250.00   102.1001   102.1001   102.1001   102.1001   7.6300
8.48%, LICH 2023*    1    250.00   103.3304   103.3304   103.3304   103.3304   7.7650
7.86%, LICH 2027*    1    400.00   100.4296   100.4296   100.4296   100.4296   7.7900
9.48%, TPOW 2019*    1    891.00   103.4757   103.4757   103.4757   103.4757   7.8300
Total                8   3391.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2017G*   1   1000.00   108.8199   108.8199   108.8199   108.8199   6.6500
0.00%, LICH 2017A*   1    450.00   104.9337   104.9337   104.9337   104.9337   6.8500
Total                2   1450.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          2   1500.00    99.4800    99.4800    99.4800    99.4800   6.5691
8.20%, 2022          4   3000.00   105.3900   105.2724   105.2724   105.2822   6.8626
7.35%, 2024          1    800.00   102.1800   102.1800   102.1800   102.1800   6.9527
6.97%, 2026          1    250.00   101.3300   101.3300   101.3300   101.3300   6.7722
6.79%, 2027          2    750.00   101.1100   101.0300   101.1100   101.0833   6.6389
8.24%, 2027          2    500.00   107.2800   107.2800   107.2800   107.2800   7.1827
8.28%, 2027          1    250.00   108.1000   108.1000   108.1000   108.1000   7.1531
6.79%, 2029          5   3500.00    99.9800    99.7225    99.9800    99.7986   6.8133
7.59%, 2029          4   2750.00   103.7700   103.7700   103.7700   103.7700   7.1106
7.61%, 2030          1    250.00   105.2500   105.2500   105.2500   105.2500   6.9861
7.88%, 2030          2    350.00   105.5700   105.5300   105.5700   105.5586   7.2057
8.28%, 2032          2    100.00   108.5395   108.3200   108.5395   108.4298   7.3317
6.57%, 2033          3    750.00    94.3200    94.3000    94.3200    94.3067   6.8153
8.33%, 2036          1    100.00   109.7340   109.7340   109.7340   109.7340   7.3700
Total               31  14850.00

Institutions Non-Slr Bond
-------------------------
9.10%, EXIM 2022*    1    250.00   106.9313   106.9313   106.9313   106.9313   7.4000
8.04%, SIDB 2019*    1   1000.00   101.4451   101.4451   101.4451   101.4451   7.1200
8.60%, EXIM*         1    250.00   100.3148   100.3148   100.3148   100.3148   8.5000
Total                3   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   1    500.00   100.1777   100.1777   100.1777   100.1777   7.0300
7.42%, PFC 2020*     1     50.00   100.1160   100.1160   100.1160   100.1160   7.3700
7.27%, PFC 2021*     1    200.00    99.3943    99.3943    99.3943    99.3943   7.4101
7.47%, PFC 2021*     1    100.00   100.0704   100.0704   100.0704   100.0704   7.4300
7.50%, PFC 2021*     1    150.00   100.1577   100.1577   100.1577   100.1577   7.4375
7.75%, PFC 2027*     1    700.00   101.6711   101.6711   101.6711   101.6711   7.6400
9.06%, RECL 2017*    1    200.00   100.6172   100.6172   100.6172   100.6172   6.6000
7.42%, RECL 2020*    1    250.00   100.4697   100.4697   100.4697   100.4697   7.2350
8.57%, RECL 2024*    2    500.00   105.3551   105.3551   105.3551   105.3551   7.6100
7.95%, RECL 2027*    4    200.00   102.5767   102.4051   102.4051   102.4909   7.5675
Total               14   2850.00

State Government Development Loan
---------------------------------
7.59%, KRN 2027B*    3    550.00   100.6710   100.4987   100.6710   100.6553   7.4923
8.08%, MAH 2026*     1    150.00   103.1403   103.1403   103.1403   103.1403   7.5925
7.68%, MP 2023*      1    200.00   100.9580   100.9580   100.9580   100.9580   8.0224
8.39%, RAJ 2022*     1    250.00   103.0649   103.0649   103.0649   103.0649   7.1500
7.67%, TN 2023*      1    200.00   100.9584   100.9584   100.9584   100.9584   8.0118
7.75%, TN 2023*      1    200.00   101.3134   101.3134   101.3134   101.3134   7.4600
8.07%, TN 2025A*     1    100.00   102.7991   102.7991   102.7991   102.7991   7.5800
Total                9   1650.00

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 30, 2017*        1   3000.00    96.9471    96.9471    96.9471    96.9471   6.3502
Total                1   3000.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jul 13, 2017*        1    500.00    99.3056    99.3056    99.3056    99.3056   6.2250
Aug 17, 2017*        1     50.00    98.7240    98.7240    98.7240    98.7240   6.2000
Total                2    550.00

 (*) 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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