June 15, 2017 / 1:06 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jun 15

    Jun 15 (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               :       32,656.1           117,803.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             73              270

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       24,556.1           84,673.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             45              161

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,100.0           33,130.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             28              109

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
----------------------------
6.35%, 2020                        5,000.00                  6.46
9.51%, MAH23                       2,300.00                  7.33


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 14, 2017                       3,052.10                  6.26


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
-------------------------------
9.04%, RECL 2019                   2,050.00                  7.00
Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
6.88%, RECL 2018                   1,000.00                  6.85
Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.11%, RECL 2025                     700.00                  7.37

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*    1     50.00   103.3102   103.3102   103.3102   103.3102   7.4300
Total                1     50.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    5    600.00   100.7839   100.6911   100.7839   100.7452   9.0683
9.30%, DHFL 2026*    2    300.00   101.1182   101.0573   101.1182   101.1081   9.1017
7.50%, HDFC 2018*    1    250.00   100.2478   100.2478   100.2478   100.2478   7.2500
8.67%, LICH 2020A*   1    300.00   103.4109   103.4109   103.4109   103.4109   7.4200
8.69%, TCFS 2017*    1    250.00   100.8186   100.8186   100.8186   100.8186   7.0000
Total               10   1700.00

Central Government Goi Dated Securities
---------------------------------------
7.99%, 2017          2   1250.00   100.1150   100.1150   100.1150   100.1150   6.0533
6.35%, 2020          3   5000.00    99.7500    99.7500    99.7500    99.7500   6.4563
8.19%, 2020          1   1500.00   104.0050   104.0050   104.0050   104.0050   6.4776
8.27%, 2020          1    500.00   104.8760   104.8760   104.8760   104.8760   6.4400
7.80%, 2021          1    500.00   104.1100   104.1100   104.1100   104.1100   6.5616
7.94%, 2021          1     50.00   104.5600   104.5600   104.5600   104.5600   6.6043
6.84%, 2022          3   1000.00   101.2100   101.1650   101.1650   101.1965   6.0667
9.15%, 2024          1     50.00   112.9500   112.9500   112.9500   112.9500   6.8876
6.79%, 2029          2   1500.00   100.8750   100.6150   100.6150   100.7883   6.6957
7.61%, 2030          2    300.00   106.6200   106.6200   106.6200   106.6200   6.8282
8.97%, 2030          2    750.00   116.6000   116.3500   116.3500   116.5167   7.0502
7.95%, 2032          1    250.00   108.3050   108.3050   108.3050   108.3050   7.0491
6.57%, 2033          1    500.00    97.7388    97.7388    97.7388    97.7388   6.8000
7.40%, 2035          1    100.00   104.2000   104.2000   104.2000   104.2000   6.9875
8.30%, 2042          1    250.00   113.1473   113.1473   113.1473   113.1473   7.1700
8.17%, 2044          3    850.00   112.3000   112.2000   112.3000   112.2329   7.1466
Total               26  14350.00

Institutions Non-Slr Bond
-------------------------
7.65%, NBRD 2019C*   1    250.00   100.4206   100.4206   100.4206   100.4206   6.8500
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    250.00   100.2237   100.2237   100.2237   100.2237   6.8300
7.49%, IRFC 2027*    2    450.00   101.3104   101.3104   101.3104   101.3104   7.3002
7.83%, IRFC 2027*    1    300.00   103.5604   103.5604   103.5604   103.5604   7.3102
8.65%, PFC 2024*     1    250.00   106.8920   106.8920   106.8920   106.8920   7.4073
7.44%, PFC 2027*     1    100.00   100.0200   100.0200   100.0200   100.0200   7.4324
6.88%, RECL 2018*    1   1000.00   100.0439   100.0439   100.0439   100.0439   6.8505
8.56%, RECL 2019*    2    600.00   103.2853   103.2853   103.2853   103.2853   6.9998
9.04%, RECL 2019*    3   2050.00   104.1683   104.1683   104.1683   104.1683   7.0006
8.57%, RECL 2024*    1    100.00   106.6110   106.6110   106.6110   106.6110   7.3900
8.11%, RECL 2025*    1    700.00   104.3924   104.3924   104.3924   104.3924   7.3700
7.95%, RECL 2027*    2    300.00   104.1207   104.1169   104.1207   104.1188   7.3300
Total               16   6100.00

State Government Development Loan
---------------------------------
7.85%, BIH 2027*     1     50.00   103.6300   103.6300   103.6300   103.6300   7.3200
7.20%, GUJ 2027*     1    623.65   100.1700   100.1700   100.1700   100.1700   7.1758
7.94%, JHAR 2027*    1    106.30   104.3908   104.3908   104.3908   104.3908   7.3000
7.61%, KER 2026*     1    250.00   102.1620   102.1620   102.1620   102.1620   7.2800
7.59%, KRN 2027B*    2    500.00   102.1967   102.1967   102.1967   102.1967   7.2700
9.51%, MAH 2023*     5   2300.00   110.7619   110.7356   110.7619   110.7505   7.3272
7.88%, PUN 2027*     3    559.21   103.9671   103.9671   103.9671   103.9671   7.3000
8.33%, RAJ 2025*     1    100.00   105.8257   105.8257   105.8257   105.8257   7.3550
7.92%, WB 2027*      1    164.83   104.2531   104.2531   104.2531   104.2531   7.3000
Total               16   4653.99


Treasury Bill 
------------- 
312-Days (maturing on) 
----------------------
Mar 16, 2018*        1   1000.00    95.4795    95.4795    95.4795    95.4795   6.3300



Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1   1500.00    94.1548    94.1548    94.1548    94.1548   6.3650
Sep 14, 2017*        1   3052.10    98.4799    98.4799    98.4799    98.4799   6.2600
Total                3   5552.10

(*) 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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