June 23, 2017 / 1:35 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jun 23

    Jun 23 (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               :       29,411.0           143,923.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             72              348

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,120.4           111,129.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              203

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,290.6           32,794.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             37              145

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
----------------------------
8.35%, 2022                        4,500.00                  6.67
8.15%, 2022A                       3,500.00                  6.67
8.6%, 2028                         2,500.00                  7.01

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Corporate Debentures
--------------------
7.56%, LICH 2018                   2,000.00                  7.26

Public Sector Unit Tax-Free Bond
--------------------------------
7.18%, IRFC23                      1,500.00                  6.32

Corporate Debentures
--------------------
7.45%, HDFC 2018                   1,250.00                  7.13

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.65%, ABFL 2019*    1    500.00   100.0800   100.0800   100.0800   100.0800   7.6000
9.13%, CHOI 2018*    1    200.00   101.4094   101.4094   101.4094   101.4094   7.4500
8.99%, CHOI 2019*    2    250.00   101.9625   101.9625   101.9625   101.9625   7.8200
7.45%, HDFC 2018*    2   1250.00   100.2799   100.2717   100.2717   100.2783   7.1300
8.25%, HDFC 2018*    1    850.00   101.0952   101.0952   101.0952   101.0952   7.3000
7.56%, LICH 2018*    3   2000.00   100.4296   100.3568   100.3568   100.4114   7.2625
8.73%, LICH 2018*    1    500.00   101.2791   101.2791   101.2791   101.2791   7.1400
7.85%, LTHF 2020*    1    250.00   100.2356   100.2356   100.2356   100.2356   7.7400
9.15%, RHFL 2027     1      5.65    98.6333    98.6333    98.6333    98.6333   9.3509
7.69%, SUNF 2019*    1    500.00   100.1078   100.1078   100.1078   100.1078   7.6000
Total               14   6305.65

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019G (RESET)   2     20.00   114.3600   114.3600   114.3600   114.3600   0.0000
CITF 2018A (RESET)   6     15.00   145.6300   145.6300   145.6300   145.6300   0.0000
Total                8     35.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A         1    100.00    99.4690    99.4690    99.4690    99.4690   6.4000
8.35%, 2022          6   4500.00   106.9214   106.8664   106.8892   106.8938   6.6689
8.15%, 2022A         3   3500.00   106.1537   106.1106   106.1537   106.1475   6.6714
7.68%, 2023          1    250.00   105.0500   105.0500   105.0500   105.0500   6.7040
7.35%, 2024          1    500.00   103.1600   103.1600   103.1600   103.1600   6.7744
7.72%, 2025          1    250.00   105.4600   105.4600   105.4600   105.4600   6.8142
6.79%, 2027          3   1500.00   102.4200   102.4100   102.4200   102.4167   6.4541
8.60%, 2028          4   2500.00   111.9650   111.9500   111.9650   111.9575   7.0142
6.79%, 2029          2   1500.00   100.5200   100.5150   100.5150   100.5167   6.4642
7.95%, 2032          2   1000.00   108.3500   108.3500   108.3500   108.3500   7.0436
7.73%, 2034          1    500.00   107.6700   107.6700   107.6700   107.6700   6.9642
8.17%, 2044          2    500.00   111.7500   111.7500   111.7500   111.7500   7.1829
Total               27  16600.00

Public Sector Unit Tax-Free Bond
--------------------------------
7.18%, IRFC 2023*    1   1500.00   105.4916   105.4916   105.4916   105.4916   6.3175
Total                1   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    500.00   100.1820   100.1820   100.1820   100.1820   6.8600
7.49%, IRFC 2027*    1    250.00   101.0234   101.0234   101.0234   101.0234   7.3401
7.83%, IRFC 2027*    3    200.00   103.2752   103.2713   103.2713   103.2723   7.3502
7.50%, PFC 2021*     1    250.00   100.6440   100.6440   100.6440   100.6440   7.3000
8.65%, PFC 2024*     2    300.00   106.6925   106.5773   106.6925   106.6349   7.4474
7.18%, PFC 2027*     1    250.00    99.2677    99.2677    99.2677    99.2677   7.4150
8.85%, PGC 2020*     2    100.00   104.9276   104.8684   104.9276   104.8980   7.1100
9.35%, PGC 2020*     1    100.00   106.0773   106.0773   106.0773   106.0773   7.1200
7.95%, RECL 2027*    2    500.00   103.8292   103.8292   103.8292   103.8292   7.3700
Total               14   2450.00

State Government Development Loan
---------------------------------
8.21%, HARY 2026*    4    850.00   105.3323   105.3323   105.3323   105.3323   7.3700
8.45%, KRN 2024*     1    150.00   106.3085   106.3085   106.3085   106.3085   7.3300
7.59%, KRN 2027*     1    770.40   102.0027   102.0027   102.0027   102.0027   7.2950
7.86%, KRN 2027*     1    250.00   103.6800   103.6800   103.6800   103.6800   7.3216
8.63%, TN 2023*      1    500.00   106.1013   106.1013   106.1013   106.1013   7.2700
Total                8   2520.40


(*) 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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