July 17, 2017 / 12:44 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 17

    Jul 17 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       23,090.9           23,090.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             59              59

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,740.9           13,740.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,350.0            9,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              29

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                        3,750.00                  6.45
7.80%, 2021                        1,000.00                  6.53
7.73%, 2034                        1,000.00                  7.07

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.57%, LICH 2017                   1,250.00                  6.50

Corporate Debentures
--------------------
7.55%, HDFC 2019                     750.00                  7.28

Public Sector Unit Taxable Bond
-------------------------------
8.33%, IRFC 2019                     750.00                  6.80

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%, AXBKB*        3    500.00   100.1561   100.1561   100.1561   100.1561   8.7000
Total                3    500.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    1     50.00   101.0723   101.0723   101.0723   101.0723   9.0000
7.50%, HDFC 2018*    1    500.00   100.3768   100.3768   100.3768   100.3768   7.1301
7.55%, HDFC 2019*    2    750.00   100.4431   100.4259   100.4259   100.4316   7.2767
7.95%, HDFC 2019*    1    250.00   101.2433   101.2433   101.2433   101.2433   7.3100
7.60%, HDFC 2020*    1    200.00   100.6338   100.6338   100.6338   100.6338   7.3400
8.44%, HDFC 2026A*   2    500.00   105.6074   105.6074   105.6074   105.6074   7.5400
9.57%, LICH 2017*    1   1250.00   100.3510   100.3510   100.3510   100.3510   6.5000
8.30%, LICH 2018*    1    250.00   100.9942   100.9942   100.9942   100.9942   6.9500
8.67%, LICH 2020A*   1    250.00   103.4511   103.4511   103.4511   103.4511   7.3900
8.75%, LICH 2021*    1    500.00   104.0515   104.0515   104.0515   104.0515   7.4100
8.55%, RJIC 2018*    1    250.00   101.6561   101.6561   101.6561   101.6561   6.8516
10.00%, TML 2019*    1    400.00   104.5016   104.5016   104.5016   104.5016   7.3000
Total               14   5150.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          1   1000.00   104.1400   104.1400   104.1400   104.1400   6.5270
6.84%, 2022          1    250.00   101.3300   101.3300   101.3300   101.3300   6.5427
8.20%, 2025          1    500.00   107.7900   107.7900   107.7900   107.7900   6.9340
6.79%, 2027          7   3750.00   102.4725   102.3400   102.4600   102.4275   6.4509
8.24%, 2027          1    500.00   108.5748   108.5748   108.5748   108.5748   6.9950
6.79%, 2029          2    750.00   100.2400   100.2325   100.2400   100.2350   6.7610
6.57%, 2033          1    250.00    97.1500    97.1500    97.1500    97.1500   6.8613
7.73%, 2034          1   1000.00   106.5400   106.5400   106.5400   106.5400   7.0702
9.23%, 2043          1    250.00   123.2120   123.2120   123.2120   123.2120   7.2450
8.17%, 2044          1    250.00   111.4496   111.4496   111.4496   111.4496   7.2050
6.62%, 2051          2    750.00    93.8000    93.8000    93.8000    93.8000   7.1035
Total               19   9250.00

Institutions Non-Slr Bond
-------------------------
7.35%, EXIM 2022*    1    550.00   100.9620   100.9620   100.9620   100.9620   7.0950
7.56%, EXIM 2027*    1    250.00   101.8313   101.8313   101.8313   101.8313   7.2830
Total                2    800.00

Public Sector Unit Taxable Bond
-------------------------------
8.33%, IRFC 2019*    1    750.00   102.3740   102.3740   102.3740   102.3740   6.8001
7.27%, IRFC 2027*    1    100.00    99.8637    99.8637    99.8637    99.8637   7.2900
7.49%, IRFC 2027*    1    250.00   101.2145   101.2145   101.2145   101.2145   7.3100
8.36%, PFC 2020*     1    750.00   102.7956   102.7956   102.7956   102.7956   7.1200
7.28%, PFC 2022*     1    150.00   100.0000   100.0000   100.0000   100.0000   7.2704
7.44%, PFC 2027*     1     50.00   100.1180   100.1180   100.1180   100.1180   7.4150
8.20%, PGC 2022*     1    200.00   104.1161   104.1161   104.1161   104.1161   7.0800
7.30%, PGC 2027*     1    250.00   100.0380   100.0380   100.0380   100.0380   7.2875
9.85%, RECL 2017*    1    150.00   100.6031   100.6031   100.6031   100.6031   6.6500
7.14%, RECL 2021*    1    250.00   100.1038   100.1038   100.1038   100.1038   7.0900
Total               10   2900.00

State Government Development Loan
---------------------------------
9.15%, KER 2022*     1    253.58   107.7175   107.7175   107.7175   107.7175   7.2300
8.38%, KRN 2026*     1    150.00   106.3388   106.3388   106.3388   106.3388   7.3650
7.75%, KRN 2027*     1    437.31   102.6770   102.6770   102.6770   102.6770   7.3550
8.36%, MAH 2026*     1    150.00   106.2138   106.2138   106.2138   106.2138   7.3650
7.92%, MP 2024*      1    200.00   102.8966   102.8966   102.8966   102.8966   7.3600
8.86%, PUN 2022A*    1    500.00   107.0564   107.0564   107.0564   107.0564   7.2300
8.21%, RAJ 2020*     1   1000.00   102.9629   102.9629   102.9629   102.9629   6.9800
8.39%, RAJ 2024*     1    200.00   105.2757   105.2757   105.2757   105.2757   7.3700
7.91%, TN 2024*      1    100.00   102.8446   102.8446   102.8446   102.8446   7.3600
7.62%, TN 2027*      1    500.00   101.9542   101.9542   101.9542   101.9542   7.3325
Total               10   3490.89


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 05, 2018*         1   1000.00    94.2852    94.2852    94.2852    94.2852   6.2850
Total                 1   1000.00


(*) 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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