June 14, 2017 / 1:03 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jun 14

    Jun 14 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       25,050.0           85,297.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             72              198

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,050.0           60,117.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             42              116

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,000.0           25,180.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              82

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                        4,500.00                  6.71
8.33%, 2036                        1,500.00                  7.13

State Government Development Loan
---------------------------------
9.89%, HARY 2023                   1,600.00                  7.35

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.95%, HDBK 2026                   1,000.00                  7.45

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A                    950.00                  6.84

Public Sector Unit Taxable Bond
-------------------------------
7.44%, PFC 2027                      550.00                  7.43

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
----------
7.95%, HDBK 2026*    3   1000.00   103.1769   103.1769   103.1769   103.1769   7.4500
Total                3   1000.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    1    250.00   100.6908   100.6908   100.6908   100.6908   9.0800
7.50%, HDFC 2018*    1    250.00   100.2482   100.2482   100.2482   100.2482   7.2500
7.78%, LICH 2022*    1    250.00   101.1680   101.1680   101.1680   101.1680   7.4800
8.37%, LICH 2023*    1    150.00   103.9140   103.9140   103.9140   103.9140   7.5200
8.81%, SUNF 2017A*   1    100.00   100.3309   100.3309   100.3309   100.3309   6.7500
Total                5   1000.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022          2    500.00   101.1200   101.1150   101.1150   101.1175   6.5946
8.08%, 2022          2    950.00   106.0100   106.0100   106.0100   106.0100   6.6744
8.35%, 2022          1    350.00   106.8853   106.8853   106.8853   106.8853   6.6800
6.97%, 2026          2    850.00   102.4079   102.3600   102.3600   102.3797   6.6191
6.79%, 2027          3   1250.00   102.2100   102.1400   102.2100   102.1710   6.4887
8.24%, 2027          3    700.00   109.0800   109.0300   109.0300   109.0414   6.9384
8.28%, 2027          1    250.00   109.6500   109.6500   109.6500   109.6500   6.9473
6.79%, 2029          6   4500.00   100.7700   100.6100   100.6100   100.6900   6.7073
8.33%, 2036          4   1500.00   112.3600   112.3000   112.3500   112.3367   7.1333
6.83%, 2039          2    500.00    98.3500    98.3500    98.3500    98.3500   6.9782
Total               26  11350.00

Institutions Non-Slr Bond
-------------------------
7.80%, NBRD 2018*    1    500.00   100.2076   100.2076   100.2076   100.2076   6.8000
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   2    950.00   100.3892   100.3776   100.3892   100.3837   6.8447
7.30%, PFC 2020*     2    500.00   100.3871   100.3605   100.3605   100.3738   7.1550
7.46%, PFC 2020*     1    100.00   100.6492   100.6492   100.6492   100.6492   7.2000
8.36%, PFC 2020A*    1    500.00   103.1687   103.1687   103.1687   103.1687   7.2000
8.05%, PFC 2021*     1    150.00   102.2337   102.2337   102.2337   102.2337   7.3500
9.61%, PFC 2021*     1     50.00   107.6670   107.6670   107.6670   107.6670   7.3400
7.18%, PFC 2027*     1    500.00    99.2957    99.2957    99.2957    99.2957   7.4100
7.44%, PFC 2027*     3    550.00   100.0800   100.0000   100.0800   100.0535   7.4277
9.02%, RECL 2019*    1    350.00   104.1881   104.1881   104.1881   104.1881   7.0500
9.04%, RECL 2019*    1    250.00   104.0690   104.0690   104.0690   104.0690   7.0500
8.44%, RECL 2021*    2    500.00   104.8831   104.8831   104.8831   104.8831   7.1300
9.48%, RECL 2021*    1    300.00   108.1240   108.1240   108.1240   108.1240   7.1400
9.75%, RECL 2021*    2    450.00   109.4065   109.4065   109.4065   109.4065   7.1600
7.46%, RECL 2022*    1    250.00   101.1723   101.1723   101.1723   101.1723   7.1400
7.52%, RECL 2026*    1    100.00   100.8229   100.8229   100.8229   100.8229   7.3800
Total               21   5500.00

State Government Development Loan
---------------------------------
8.39%, AP 2026*      1    250.00   106.7035   106.7035   106.7035   106.7035   7.3250
7.61%, AP 2027*      1    250.00   102.2643   102.2643   102.2643   102.2643   7.2775
8.14%, GUJ 2025*     1     50.00   104.7558   104.7558   104.7558   104.7558   7.3100
9.89%, HARY 2023*    4   1600.00   112.3908   112.3908   112.3908   112.3908   7.3500
8.21%, HARY 2026*    1     50.00   105.4796   105.4796   105.4796   105.4796   7.3500
7.77%, KER 2027*     1    300.00   103.1947   103.1947   103.1947   103.1947   7.3025
8.08%, MAH 2026*     1    150.00   105.0134   105.0134   105.0134   105.0134   7.3100
8.39%, RAJ 2026*     1    250.00   106.6233   106.6233   106.6233   106.6233   7.3475
7.62%, TN 2027*      2    500.00   102.3344   102.3344   102.3344   102.3344   7.2800
Total               13   3400.00

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 16, 2017*        1   1000.00    97.4107    97.4107    97.4107    97.4107   6.3000
Total                1   1000.00

Treasury Bill 
------------- 
312-Days (maturing on) 
----------------------
Mar 16, 2018*        1    800.00    95.4569    95.4569    95.4569    95.4569   6.3400
Total                1    800.00

Treasury Bill 
------------- 
77-Days (maturing on) 
----------------------
Aug 16, 2017*        1    500.00    98.9462    98.9462    98.9462    98.9462   6.2700
Total                1    500.00

 (*) 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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