June 9, 2017 / 12:55 PM / in 4 months

NSE Wholesale Debt Market Trades-Jun 9

   Jun 9 (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               :       35,165.0           140,269.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             81              343

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       26,400.0           101,845.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             44              207

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,765.0           38,424.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             37              136

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
----------------------------
7.68%, 2023                        4,000.00                  6.71
6.79%, 2029                        3,000.00                  6.66

Treasury Bill 
------------- 
77-Days (maturing on) 
----------------------
Aug 16, 2017                       5,850.00                  6.28


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
-------------------------------
7.30%, PFC 2020                     1,700.00                  7.21

Corporate Debentures
--------------------
7.50%, HDFC 2018                    1,000.00                  7.24

Banks Bond
----------
7.95%, HDBK26                         750.00                  7.46

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%, HDBK 2026*    2    750.00   103.0444   103.1111   103.0444   103.0889   7.4633
7.60%, ICIC 2023*    1    200.00   100.5598   100.5598   100.5598   100.5598   7.4700
Corporate Debentures
--------------------
9.25%, DHFL 2023*    3    500.00   100.6898   100.5507   100.5507   100.6156   9.0960
7.50%, HDFC 2018*    2   1000.00   100.2629   100.2492   100.2492   100.2561   7.2450
8.72%, HDFC 2019*    1    250.00   102.1758   102.1758   102.1758   102.1758   7.3979
9.65%, HDFC 2019*    1    250.00   103.2586   103.2586   103.2586   103.2586   7.3800
8.45%, HDFC 2019A*   1    250.00   102.0190   102.0190   102.0190   102.0190   7.4000
8.45%, HDFC 2026*    1    150.00   105.6472   105.6472   105.6472   105.6472   7.5500
7.5072%LICH 2018*    1    500.00   100.3773   100.3773   100.3773   100.3773   7.2200
8.18%, LICH 2018*    1    250.00   101.1689   101.1689   101.1689   101.1689   7.2100
7.585%,LICH 2020*    1     50.00   100.3284   100.3284   100.3284   100.3284   7.4500
8.67%, LICH 2020A*   1     50.00   103.2773   103.2773   103.2773   103.2773   7.4700
7.67%, LICH 2021*    1    250.00   100.7688   100.7688   100.7688   100.7688   7.4500
7.78%, LICH 2022*    1    250.00   101.0503   101.0503   101.0503   101.0503   7.5100
8.61%, LTF 2017A*    1    100.00   100.3767   100.3767   100.3767   100.3767   6.9500
8.55%, SUNF 2017*    1    100.00   100.4609   100.4609   100.4609   100.4609   6.9500
8.85%, SUNF 2018*    1    100.00   100.7948   100.7948   100.7948   100.7948   7.1500
Total               18   3550.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          1   1000.00   104.0600   104.0600   104.0600   104.0600   6.5795
6.84%, 2022          1    250.00   101.0500   101.0500   101.0500   101.0500   6.6094
8.20%, 2022          1   1000.00   106.0200   106.0200   106.0200   106.0200   6.6758
8.15%, 2022A         1    250.00   106.1156   106.1156   106.1156   106.1156   6.6900
7.68%, 2023          6   4000.00   105.1000   105.0500   105.1000   105.0563   6.7082
9.15%, 2024          1    300.00   112.6200   112.6200   112.6200   112.6200   6.9436
6.97%, 2026          1    500.00   102.2700   102.2700   102.2700   102.2700   6.6352
6.79%, 2027          1    150.00   101.9525   101.9525   101.9525   101.9525   6.5188
8.24%, 2027          2   1000.00   108.7500   108.7500   108.7500   108.7500   6.9788
8.28%, 2027          2    350.00   109.4800   109.4800   109.4800   109.4800   6.9701
8.60%, 2028          3   2000.00   112.2000   111.7834   112.2000   111.9959   7.0140
6.79%, 2029          5   3000.00   101.1100   101.0150   101.1100   101.0733   6.6619
7.61%, 2030          2    650.00   106.2500   106.2200   106.2500   106.2385   6.8721
7.88%, 2030          2    750.00   107.5800   107.4500   107.4500   107.5367   6.9767
8.97%, 2030          3   2500.00   116.2000   116.0521   116.1300   116.1424   7.0905
8.32%, 2032          2    500.00   111.2900   111.0445   111.2900   111.1673   7.1026
6.57%, 2033          1    500.00    97.5300    97.5300    97.5300    97.5300   6.8217
7.73%, 2034          1    250.00   107.2000   107.2000   107.2000   107.2000   7.0097
8.30%, 2040          2    100.00   112.1576   112.1576   112.1576   112.1576   7.2100
Total               38  19050.00

Institutions Non-Slr Bond
-------------------------
7.65%, NBRD 2019C*   1    250.00   100.5419   100.5419   100.5419   100.5419   6.7000
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.30%, PFC 2020*     6   1700.00   100.3118   100.0000   100.2785   100.2405   7.2063
7.40%, PFC 2021*     2    400.00   100.3782   100.3782   100.3782   100.3782   7.2745
7.63%, PFC 2026*     1    250.00   100.7047   100.7047   100.7047   100.7047   7.5100
7.60%, PFC 2027*     1    250.00   102.2376   102.2376   102.2376   102.2376   7.4000
7.20%, PGC 2021*     1    250.00   100.2797   100.2797   100.2797   100.2797   7.1050
8.65%, RECL 2020     1     15.00   103.3940   103.3940   103.3940   103.3940   7.1500
8.30%, RECL 2025*    1     50.00   104.8401   104.8401   104.8401   104.8401   7.4500
7.52%, RECL 2026*    1    350.00   100.5100   100.5100   100.5100   100.5100   7.4271
7.95%, RECL 2027*    1    250.00   103.8845   103.8845   103.8845   103.8845   7.3650
Total               15   3515.00

State Government Development Loan
---------------------------------
8.79%, GUJ 2022*     1   1000.00   107.1697   107.1697   107.1697   107.1697   7.1550
7.52%, GUJ 2027*     1    150.00   101.6723   101.6723   101.6723   101.6723   7.2800
7.51%, MAH 2027*     1    300.00   101.6024   101.6024   101.6024   101.6024   7.2800
8.01%, RAJ 2020*     1     50.00   102.8484   102.8484   102.8484   102.8484   6.9500
Total                4   1500.00


Treasury Bill 
------------- 
77-Days (maturing on) 
----------------------
Aug 16, 2017*        2   5850.00    98.8949    98.8949    98.8949    98.8949   6.2750
Total                2   5850.00


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

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