July 4, 2017 / 12:54 PM / 2 months ago

RPT-NSE Wholesale Debt Market Trades-Jul 4

 (Repeating to add Security under Non Repo Trades - Non Govt. Securities)
    Jul 4 (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               :       27,050.0           61,963.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             75              144

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,875.0           46,288.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              86

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,175.0           15,675.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              58

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%, 2027                        4,750.00                  6.55
7.99%, 2017                        4,000.00                  5.15
6.79%, 2029                        1,750.00                  6.86

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 Taxable Bond
-------------------------------
7.49%, IRFC 2027                   1,350.00                  7.45

Institutions Non-Slr Bond
-------------------------
8.19%, NBRD 2018                     850.00                  7.03

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NPC 2019                      750.00                  6.88

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
--------------------
8.75%, AKBKB*        1    500.00   100.0000   100.0000   100.0000   100.0000   8.7433
9.20%, ICIIA*        2    375.00   101.9147   101.7632   101.9147   101.8642   8.6733
Total                3    875.00

Corporate Debentures
--------------------
9.13%, CHOI 2018*    1    250.00   101.3828   101.3828   101.3828   101.3828   7.4300
9.05%, DHFL 2019*    1     50.00   101.1545   101.1545   101.1545   101.1545   8.4201
9.30%, DHFL 2026*    1    250.00   101.1288   101.1288   101.1288   101.1288   9.1000
7.65%, HDFC 2019*    1    250.00   100.3313   100.3313   100.3313   100.3313   7.4000
7.78%, LICH 2020*    1    500.00   100.6185   100.6185   100.6185   100.6185   7.5300
7.48%, LICH 2022*    1    500.00    99.6284    99.6284    99.6284    99.6284   7.5650
9.00%, RJIC 2025*    1    150.00   105.0220   105.0220   105.0220   105.0220   8.0650
Total                7   1950.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, TCFS 2017A*   1    400.00   109.5130   109.5130   109.5130   109.5130   6.7500
Total                1    400.00

Central Government Goi Dated Securities
---------------------------------------
7.99%, 2017          1   4000.00   100.0300   100.0300   100.0300   100.0300   5.1535
6.84%, 2022          1    250.00   100.7250   100.7250   100.7250   100.7250   6.6782
8.20%, 2022          1    250.00   105.5316   105.5316   105.5316   105.5316   6.7800
7.35%, 2024          1    500.00   102.4400   102.4400   102.4400   102.4400   6.9020
6.97%, 2026          1    250.00   101.5550   101.5550   101.5550   101.5550   6.7380
6.79%, 2027          8   4750.00   101.7500   101.6550   101.7050   101.6932   6.5527
8.60%, 2028          1    250.00   111.2500   111.2500   111.2500   111.2500   7.0995
6.79%, 2029          4   1750.00    99.4200    99.3425    99.4200    99.3989   6.8621
8.83%, 2041          2    550.00   117.0591   117.0591   117.0591   117.0591   7.3200
8.30%, 2042          3    400.00   111.5560   111.4933   111.4933   111.5403   7.2963
6.62%, 2051          2    750.00    92.8850    92.8500    92.8500    92.8733   7.1806
Total               25  13700.00

Institutions Non-Slr Bond
-------------------------
8.76%, EXIM 2018*    1    500.00   100.8578   100.8578   100.8578   100.8578   6.8700
9.00%, EXIM 2019*    1    200.00   102.9080   102.9080   102.9080   102.9080   6.9254
8.02%, EXIM 2026*    1    600.00   103.6171   103.6171   103.6171   103.6171   7.4326
8.19%, NBRD 2018*    1    850.00   100.9981   100.9981   100.9981   100.9981   7.0299
8.27%, SIDB 2018A*   1    250.00   101.1073   101.1073   101.1073   101.1073   7.0300
Total                5   2400.00

Public Sector Unit Taxable Bond
-------------------------------
7.27%, IRFC 2027*    1    250.00    99.1157    99.1157    99.1157    99.1157   7.4000
7.49%, IRFC 2027*    7   1350.00   100.2954   100.2605   100.2605   100.2671   7.4491
8.50%, NPC 2019*     1    750.00   103.4530   103.4530   103.4530   103.4530   6.8756
8.56%, NPC 2023A*    1    250.00   106.8497   106.8497   106.8497   106.8497   7.0694
7.42%, PFC 2020*     1    150.00   100.2555   100.2555   100.2555   100.2555   7.3100
7.47%, PFC 2021*     2    250.00   100.3260   100.3260   100.3260   100.3260   7.3600
7.30%, PGC 2027*     2    200.00    99.5126    99.1011    99.5126    99.3069   7.3950
6.83%, RECL 2020*    1    250.00    99.2784    99.2784    99.2784    99.2784   7.1024
8.82%, RECL 2023*    2    100.00   106.4051   106.4051   106.4051   106.4051   7.4000
Total               18   3550.00

State Government Development Loan
---------------------------------
7.63%, GUJ 2027*     2    650.00   101.3201   101.3201   101.3201   101.3201   7.4350
7.59%, KRN 2027*     1    150.00   101.0733   101.0733   101.0733   101.0733   7.4300
8.36%, MAH 2026*     1    150.00   105.6117   105.6117   105.6117   105.6117   7.4600
8.47%, MAH 2026*     1    150.00   106.3137   106.3137   106.3137   106.3137   7.4600
7.51%, MAH 2027*     2    450.00   100.6107   100.5413   100.6107   100.5721   7.4256
7.07%, PUN 2020*     1    200.00   100.0281   100.0281   100.0281   100.0281   7.0600
8.19%, RAJ 2026*     2    150.00   104.5407   104.5407   104.5407   104.5407   7.4850
8.21%, RAJ 2026*     1    225.00   104.6024   104.6024   104.6024   104.6024   7.4800
8.39%, RAJ 2026*     1    400.00   105.7228   105.7228   105.7228   105.7228   7.4800
7.63%, TEL 2023*     1    200.00   100.8047   100.8047   100.8047   100.8047   7.4500
8.27%, TN 2026*      1    200.00   105.0381   105.0381   105.0381   105.0381   7.4600
Total               14   2925.00

Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Nov 30, 2017*        1   1000.00    97.5033    97.5033    97.5033    97.5033   0.0000
Total                1   1000.00

Treasury Bill
-------------
364-Days (maturing on) 
----------------------
Jun 07, 2018*         1    250.00    94.4618    94.4618    94.4618    94.4618   6.3500
Total                1    250.00

(*) 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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