July 3, 2017 / 1:03 PM / 2 months ago

RPT-NSE Wholesale Debt Market Trades-Jul 3

 (Repeating to add Total number of Trades)
    Jul 3 (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               :       34,913.3           34,913.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             69              69

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       28,413.3           28,413.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             45              45

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,500.0            6,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

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
----------------------------
7.28%, 2019                        5,000.00                  6.43
7.99%, 2017                        3,000.00                  5.69

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018                      9,000.00                  6.36

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
8.85%, HDBK                          800.00                  8.45

Corporate Debentures
--------------------
7.51%, LICH 2018                     800.00                  7.23

Public Sector Unit Taxable Bond
-------------------------------
8.95%, PFC 2018                      750.00                  7.05

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
--------------------
8.85%, HDBK*         3    800.00   101.4775   101.4775   101.4775   101.4775   8.4500
Total                3    800.00

Corporate Debentures
--------------------
9.20%, HDFC 2017A*   1    250.00   100.4921   100.4921   100.4921   100.4921   6.8500
8.38%, HDFC 2018*    1     50.00   100.9904   100.9904   100.9904   100.9904   7.1371
7.60%, HDFC 2020*    1     50.00   100.1059   100.1059   100.1059   100.1059   7.5500
9.29%, LICH 2017*    1    250.00   100.5552   100.5552   100.5552   100.5552   6.8500
7.51%, LICH 2018*    2    800.00   100.3241   100.2723   100.2723   100.2917   7.2313
8.40%, LICH 2018*    1    500.00   101.0199   101.0199   101.0199   101.0199   7.2160
7.48%, LICH 2022*    1    500.00    99.6289    99.6289    99.6289    99.6289   7.5650
7.86%, LICH 2027*    1    250.00   101.3551   101.3551   101.3551   101.3551   7.6500
9.00%, RJIC 2025*    2    150.00   104.8529   104.8529   104.8529   104.8529   8.0950
Total               11   2800.00

Central Government Goi Dated Securities
---------------------------------------
7.99%, 2017          1   3000.00   100.0300   100.0300   100.0300   100.0300   5.6876
7.28%, 2019          5   5000.00   101.5000   101.5000   101.5000   101.5000   6.4299
8.08%, 2022          2    300.00   105.4600   105.4600   105.4600   105.4600   6.7882
7.72%, 2025          2    300.00   104.4600   104.4600   104.4600   104.4600   6.9735
8.20%, 2025          1    750.00   107.2600   107.2600   107.2600   107.2600   7.0200
6.97%, 2026          1    250.00   101.4400   101.4400   101.4400   101.4400   6.7549
6.79%, 2027          1    500.00   101.3900   101.3900   101.3900   101.3900   6.5946
6.79%, 2029          1   1000.00    99.2800    99.2800    99.2800    99.2800   6.8766
7.61%, 2030          3    400.00   104.9825   104.9700   104.9825   104.9794   7.0139
7.88%, 2030          1    100.00   106.1500   106.1500   106.1500   106.1500   7.1339
8.97%, 2030          1    250.00   114.5900   114.5900   114.5900   114.5900   7.2500
8.33%, 2036          1    750.00   111.8100   111.8100   111.8100   111.8100   7.1784
8.83%, 2041          2    200.00   117.7200   117.7000   117.7200   117.7100   7.2695
8.30%, 2042          1    100.00   111.4925   111.4925   111.4925   111.4925   7.3001
8.17%, 2044          1    100.00   110.4000   110.4000   110.4000   110.4000   7.2872
Total               24  13000.00

Institutions Non-Slr Bond
-------------------------
8.88%, EXIM 2022*    1    300.00   106.6083   106.6083   106.6083   106.6083   7.3100
8.11%, EXIM 2025*    1    100.00   103.0462   103.0462   103.0462   103.0462   7.5500
7.56%, EXIM 2027*    1    250.00   100.7926   100.7926   100.7926   100.7926   7.4350
7.95%, NBRD 2019*    1    500.00   101.2144   101.2144   101.2144   101.2144   7.0509
Total                4   1150.00

Public Sector Unit Taxable Bond
-------------------------------
6.90%, PFC 2018*     2    500.00    99.8633    99.8633    99.8633    99.8633   7.0500
8.95%, PFC 2018*     1    750.00   101.0924   101.0924   101.0924   101.0924   7.0500
7.44%, PFC 2027*     2    400.00    99.0355    99.0186    99.0355    99.0292   7.5759
7.42%, RECL 2020*    1    100.00   100.5885   100.5885   100.5885   100.5885   7.1800
Total                6   1750.00

State Government Development Loan
---------------------------------
7.20%, GUJ 2027*     1     50.00    99.7000    99.7000    99.7000    99.7000   7.2419
7.59%, HARY 2027*    1    250.00   100.6984   100.6984   100.6984   100.6984   7.4850
7.27%, JHAR 2027*    1     50.00    99.5000    99.5000    99.5000    99.5000   7.3412
7.59%, KRN 2027*     3    900.00   100.7324   100.7324   100.7324   100.7324   7.4800
7.86%, KRN 2027*     1     63.30   102.5014   102.5014   102.5014   102.5014   7.4900
7.59%, KRN 2027B*    1    500.00   100.6652   100.6652   100.6652   100.6652   7.4900
7.61%, TN 2027*      3    600.00   101.0041   101.0041   101.0041   101.0041   7.4600
7.85%, TN 2027*      1    100.00   102.4160   102.4160   102.4160   102.4160   7.4925
7.64%, UP 2027*      1    150.00   100.9377   100.9377   100.9377   100.9377   7.5000
7.92%, WB 2027*      1    250.00   102.8057   102.8057   102.8057   102.8057   7.5050
Total               14   2913.30

Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Nov 30, 2017*        2   1000.00    97.4888    97.4888    97.4888    97.4888   6.3100
Total                2   1000.00


Treasury Bill 
------------- 
312-Days (maturing on) 
----------------------
Mar 16, 2018*        2   1150.00    95.7489    95.7457    95.7457    95.7475   6.3317
Total                2   1150.00 

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        2   9000.00    95.8097    95.8097    95.8097    95.8097   6.3600
Total                2   9000.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 15, 2018*        1   1350.00    95.7649    95.7649    95.7649    95.7649   6.3500
Total                1   1350.00

(*) 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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