June 27, 2017 / 1:38 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jun 27

   Jun 27 (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               :       22,140.5           22,140.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              44

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,450.0           16,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,690.5            5,690.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              21

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
----------------------------
8.15%, 2022A                       4,000.00                  6.68
6.79%, 2029                        1,750.00                  6.73
7.80%, 2021                        1,500.00                  6.54

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 Tax-Free Bond
--------------------------------
7.18%, IRFC 2023                   3,000.00                  6.00

Corporate Debentures
--------------------
8.20%, PFC 2022                      604.40                  6.00

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A                    500.00                  6.86

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 Perpetual Bond
--------------------
9.10%, UBAI*         1    250.00   100.0100   100.0100   100.0100   100.0100   9.0725
Total                1    250.00

Corporate Debentures
--------------------
6.86%, IIFC 2023*    1    250.00   104.0251   104.0251   104.0251   104.0251   6.0000
8.20%, PFC 2022*     2    604.36   108.5941   108.5941   108.5941   108.5941   6.0000
9.80%, SRF 2017*     1    250.00   100.6912   100.6912   100.6912   100.6912   6.7500
7.69%, SUNF 2019*    2    200.00   100.1071   100.1071   100.1071   100.1071   7.6000
Total                6   1304.36

Corporate Deep Discount Debentures
----------------------------------
CFIL 2018L (RESET)   1     10.00   110.1600   110.1600   110.1600   110.1600   0.0000
CFIL 2018R (RESET)   1     30.00   108.1000   108.1000   108.1000   108.1000   0.0000
CFIL 2019G (RESET)   2     20.00   114.3800   114.3800   114.3800   114.3800   0.0000
Total                4     60.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A         1   1000.00    99.4700    99.4700    99.4700    99.4700   6.4000
7.80%, 2021          1   1500.00   104.1677   104.1677   104.1677   104.1677   6.5350
8.20%, 2022          1   1000.00   106.0000   106.0000   106.0000   106.0000   6.6693
8.15%, 2022A         1   4000.00   106.1074   106.1074   106.1074   106.1074   6.6800
7.68%, 2023          1    500.00   105.0600   105.0600   105.0600   105.0600   6.7018
8.40%, 2024          1   1000.00   108.5000   108.5000   108.5000   108.5000   6.8629
6.97%, 2026          2   1000.00   102.2225   102.2100   102.2225   102.2163   6.6419
6.79%, 2029          4   1750.00   100.5220   100.4400   100.4400   100.4749   6.7331
7.61%, 2030          1    500.00   106.3953   106.3953   106.3953   106.3953   6.8525
6.62%, 2051          1    250.00    94.1000    94.1000    94.1000    94.1000   7.0790
Total               14  12500.00

Institutions Non-Slr Bond
-------------------------
7.98%, NBRD 2019*    1     50.00   101.4753   101.4753   101.4753   101.4753   7.0108
Total                1     50.00

Public Sector Unit Tax-Free Bond
--------------------------------
7.18%, IRFC 2023*    2   3000.00   105.5121   105.4896   105.5121   105.5009   5.9977
8.41%, NTPC 2023*    1     79.16   112.5416   112.5416   112.5416   112.5416   6.0000
8.46%, PFC 2028      1     27.00   119.5477   119.5477   119.5477   119.5477   6.0000
8.46%, RECL 2028*    1     70.00   119.5447   119.5447   119.5447   119.5447   6.0000
Total                5   3176.16

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   1    500.00   100.3530   100.3530   100.3530   100.3530   6.8600
7.50%, PFC 2021*     1     50.00   100.6098   100.6098   100.6098   100.6098   7.3100
8.20%, PGC 2020*     1     50.00   102.4842   102.4842   102.4842   102.4842   7.0800
7.54%, RECL 2026*    1    250.00   101.0375   101.0375   101.0375   101.0375   7.3700
Total                4    850.00

State Government Development Loan
---------------------------------
8.32%, GUJ 2020*     1    900.00   103.7482   103.7482   103.7482   103.7482   6.9500
8.42%, GUJ 2020*     1    900.00   104.3286   104.3286   104.3286   104.3286   6.9500
8.39%, MAH 2020*     1    250.00   104.0423   104.0423   104.0423   104.0423   6.9500
8.53%, MAH 2020A*    1    250.00   104.6067   104.6067   104.6067   104.6067   6.9500
9.68%, MP 2023*      1    250.00   111.3444   111.3444   111.3444   111.3444   7.3750
7.75%, RAJ 2018*     1    100.00   100.9370   100.9370   100.9370   100.9370   6.7501
8.35%, UP 2024*      2    550.00   105.2063   105.2063   105.2063   105.2063   7.3750
Total                8   3200.00

Treasury Bill 
------------- 
312-Days (maturing on) 
----------------------
Mar 16, 2018*        1    750.00    95.6631    95.6631    95.6631    95.6631   6.3400
Total                1    750.00

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

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