June 6, 2017 / 12:51 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 6

8 Min Read

    Jun 6 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       20,445.5           37,425.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             42              93

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,395.5           29,565.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              64

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,050.0            7,860.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              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
----------------------------
8.08%, 2022                        2,000.00                  6.85
7.80%, 2020                        1,500.00                  6.64

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 30, 2017                       7,000.00                  6.35


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
8.76%, PFC 2019                    1,000.00                  7.35

Institutions Non-Slr Bond
-------------------------
7.35%, EXIM 2022                     750.00                  7.31

Corporate Debentures
--------------------
7.45%, HDFC 2018                     250.00                  7.25

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
----------
7.60%, AXBK 2023*    1    100.00    99.5747    99.5747    99.5747    99.5747   7.6700
Total                1    100.00

Banks Perpetual Bond
--------------------
8.85%, HDBK*         1     50.00   100.9684   100.9684   100.9684   100.9684   8.5900
Total                1     50.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    2    150.00   100.0861   100.0861   100.0861   100.0861   9.2100
7.45%, HDFC 2018*    1    250.00   100.1962   100.1962   100.1962   100.1962   7.2500
8.38%, HDFC 2018A*   1    250.00   100.8694   100.8694   100.8694   100.8694   7.0200
8.70%, HDFC 2020*    1    250.00   102.7226   102.7226   102.7226   102.7226   7.6200
8.75%, IBHF 2021*    1    100.00   100.5313   100.5313   100.5313   100.5313   8.5700
7.58%, LICH 2020*    1    150.00    99.9895    99.9895    99.9895    99.9895   7.5650
Total                7   1150.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020          1   1500.00   103.0000   103.0000   103.0000   103.0000   6.6439
8.27%, 2020          1    500.00   104.5500   104.5500   104.5500   104.5500   5.1133
7.94%, 2021          1     50.00   103.8650   103.8650   103.8650   103.8650   6.8097
8.08%, 2022          1   2000.00   105.2300   105.2300   105.2300   105.2300   6.8547
6.97%, 2026          2    750.00   101.5120   101.3200   101.3200   101.4480   6.7547
7.95%, 2032          1     50.00   106.2000   106.2000   106.2000   106.2000   7.2681
6.57%, 2033          2    800.00    95.0300    95.0200    95.0200    95.0263   7.0860
7.73%, 2034          1    500.00   104.7900   104.7900   104.7900   104.7900   7.2428
8.33%, 2036          1     50.00   110.4965   110.4965   110.4965   110.4965   7.3000
6.62%, 2051          1    100.00    90.9500    90.9500    90.9500    90.9500   7.3448
Total               12   6300.00

Institutions Non-Slr Bond
-------------------------
7.35%, EXIM 2022*    3    750.00   100.1317   100.1317   100.1317   100.1317   7.3100
7.69%, NBRD 2032*    1    250.00   100.2568   100.2568   100.2568   100.2568   7.6500
Total                4   1000.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    200.00   102.2225   102.2225   102.2225   102.2225   7.5051
8.76%, PFC 2019*     1   1000.00   102.9458   102.9458   102.9458   102.9458   7.3500
6.88%, RECL 2018*    1    250.00    99.8743    99.8743    99.8743    99.8743   7.0005
8.80%, RECL 2020*    1     50.00   104.2874   104.2874   104.2874   104.2874   7.3000
7.95%, RECL 2027*    1    250.00   102.5376   102.5376   102.5376   102.5376   7.5600
Total                5   1750.00

State Government Development Loan
---------------------------------
8.69%, KRN 2022A*    1    500.00   105.1185   105.1185   105.1185   105.1185   7.3700
7.86%, KRN 2027*     1     50.00   102.3750   102.3750   102.3750   102.3750   7.5100
7.59%, KRN 2027B*    2    500.00   100.7388   100.7388   100.7388   100.7388   7.4800
7.38%, MAH 2022*     1    277.50   100.0627   100.0627   100.0627   100.0627   7.3600
8.62%, MAH 2023A*    1     50.00   105.6087   105.6087   105.6087   105.6087   7.4000
7.51%, MAH 2027*     1    250.00   100.4122   100.4122   100.4122   100.4122   7.4500
8.39%, RAJ 2022*     1    550.00   103.9826   103.9826   103.9826   103.9826   7.3800
8.31%, TEL 2025*     1    250.00   104.4222   104.4222   104.4222   104.4222   7.5700
8.29%, TN 2025A*     1    667.96   104.4212   104.4212   104.4212   104.4212   7.5550
Total               10   3095.46


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 30, 2017*        2   7000.00    97.0291    97.0291    97.0291    97.0291   6.3500
Total                2   7000.00


(*) 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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