June 2, 2017 / 1:37 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jun 2

   Jun 2 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       37,985.5           123,584.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             80              304

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,399.5           74,717.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              148

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       14,586.0           48,867.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             41              156

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
----------------------------
6.05%, 2019A                       2,900.00                  6.49

Treasury Bill 
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018                       2,500.00                  6.40

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018                        7,500.00                  6.39

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
-------------------------------
8.40%,PFC 2018                     1,650.00                  7.03

Public Sector Unit Taxable Bond
-------------------------------
8.40%,PFC 2018A                    1,450.00                  7.00

Corporate Debentures
--------------------
7.56%, LICH 2018                   1,000.00                  7.38

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
--------------------
8.85%, HDBK*         3    750.00   100.8953   100.8953   100.8953   100.8953   8.6100
Total                3    750.00

Corporate Debentures
--------------------
9.05%, DHFL 2019*    2    500.00   100.8782   100.8598   100.8782   100.8690   8.5751
7.65%, HDFC 2019*    1    400.00   100.2621   100.2621   100.2621   100.2621   7.4600
7.95%, HDFC 2019*    1    150.00   100.7259   100.7259   100.7259   100.7259   7.5800
8.38%, HDFC 2019*    1    100.00   101.4809   101.4809   101.4809   101.4809   7.5800
9.5119%, JHAR 2021*  1    170.00   103.0447   103.0447   103.0447   103.0447   8.8000
9.5119%, JHAR 2021*  1    180.00   103.2207   103.2207   103.2207   103.2207   8.8000
7.56%, LICH 2018*    1   1000.00   100.2663   100.2663   100.2663   100.2663   7.3800
9.65%, LICH 2019*    1    150.00   103.3339   103.3339   103.3339   103.3339   7.5800
7.74%, LICH 2020*    1    750.00   100.2900   100.2900   100.2900   100.2900   7.6200
9.85%, STF 2017*     1   1000.00   100.2874   100.2874   100.2874   100.2874   6.8000
7.6671%, SUNF 2019*  1   1000.00   100.0188   100.0188   100.0188   100.0188   7.6500
Total               12   5400.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A         1   2900.00    99.3082    99.3082    99.3082    99.3082   6.4900
6.30%, 2023          2    600.00    97.4700    97.4700    97.4700    97.4700   6.8299
8.20%, 2025          4    600.00   107.0600   107.0400   107.0400   107.0517   7.0604
6.97%, 2026          2   1250.00   101.5600   101.5400   101.5400   101.5440   6.7409
6.79%, 2027          1    500.00   101.2250   101.2250   101.2250   101.2250   6.6191
8.28%, 2027          2    300.00   108.2000   108.1200   108.2000   108.1467   7.1463
8.60%, 2028          2    600.00   110.6500   110.6400   110.6500   110.6483   7.1824
6.79%, 2029          3   2250.00    99.9500    99.9200    99.9375    99.9353   6.7971
7.88%, 2030          1    500.00   105.8500   105.8500   105.8500   105.8500   7.1715
6.57%, 2033          3    600.00    94.9000    94.8300    94.9000    94.8708   6.7571
8.83%, 2041          2    100.00   115.5640   115.5640   115.5640   115.5640   7.4400
8.30%, 2042          2    450.00   110.1020   110.0800   110.0800   110.0922   7.4133
8.13%, 2045          2    500.00   108.8000   108.8000   108.8000   108.8000   7.3820
6.62%, 2051          1    250.00    90.7800    90.7800    90.7800    90.7800   7.3596
Total               28  11400.00

Institutions Non-Slr Bond
-------------------------
8.93%, EXIM 2022*    1    150.00   106.6463   106.6463   106.6463   106.6463   7.4000
Total                1    150.00

Public Sector Unit Taxable Bond
-------------------------------
8.78%, NHPC 2021*    1    236.00   104.5555   104.5555   104.5555   104.5555   7.3000
8.85%, NHPC 2021*    1    100.00   104.7744   104.7744   104.7744   104.7744   7.3000
7.88%, PFC 2017*     1    500.00   100.3334   100.3334   100.3334   100.3334   6.6500
6.90%, PFC 2018*     1    500.00    99.8545    99.8545    99.8545    99.8545   7.0500
8.39%, PFC 2018*     1     50.00   101.2621   101.2621   101.2621   101.2621   7.0000
8.40%, PFC 2018*     4   1650.00   101.3423   101.3308   101.3308   101.3343   7.0296
8.40%, PFC 2018A*    2   1450.00   101.3738   101.3738   101.3738   101.3738   7.0000
7.42%, PFC 2020*     3    550.00   100.1693   100.1675   100.1675   100.1685   7.3500
7.50%, PFC 2020*     1    100.00   100.3029   100.3029   100.3029   100.3029   7.3900
7.47%, PFC 2021*     3    450.00    99.9997    99.9997    99.9997    99.9997   7.4500
7.63%, PFC 2026*     1   1000.00    99.6044    99.6044    99.6044    99.6044   7.6800
6.88%, RECL 2018*    1    500.00    99.8749    99.8749    99.8749    99.8749   7.0000
8.37%, RECL 2020*    1    500.00   103.0055   103.0055   103.0055   103.0055   7.2700
9.48%, RECL 2021*    1    350.00   107.3687   107.3687   107.3687   107.3687   7.3500
8.11%, RECL 2025*    2    300.00   102.9777   102.9759   102.9759   102.9762   7.6000
8.23%, RECL 2025*    1     50.00   103.5458   103.5458   103.5458   103.5458   7.6000
Total               25   8286.00

State Government Development Loan
---------------------------------
7.52%, GUJ 2027*     1    500.00   100.4477   100.4477   100.4477   100.4477   7.4550
7.59%, KRN 2027B*    1    250.00   100.7393   100.7393   100.7393   100.7393   7.4800
8.21%, PUN 2026*     5    399.50   103.8189   103.6566   103.8189   103.7643   7.6300
Total                7   1149.50

Treasury Bill 
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018*        1   2500.00    95.2759    95.2759    95.2759    95.2759   6.3950
Total                1   2500.00

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        1   7500.00    95.3271    95.3271    95.3271    95.3271   6.3900
Total                1   7500.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 29, 2018*        1    400.00    95.0391    95.0391    95.0391    95.0391   6.4100
Total                1    400.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 17, 2017*        1    450.00    98.7752    98.7752    98.7752    98.7752   6.2000
Total                1    450.00

 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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