May 2, 2017 / 12:52 PM / 5 months ago

NSE Wholesale Debt Market Trades-May 2

    May 2 (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               :        7,700.0            7,700.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             23              23

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,700.0            3,700.0
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             10              10

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,000.0            4,000.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             13              13

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
----------------------------
8.20%, 2022                        1,250.00                  7.01
6.97%, 2026                          750.00                  6.99
7.72%, 2025                          500.00                  7.24

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Banks Perpetual Bond
--------------------
9.50%, INDB                        1,000.00                  9.40

Corporate Debentures
--------------------
7.45%, HDFC 2018                     550.00                  7.41

Corporate Debentures
--------------------
7.80%, HDFC 2019                     500.00                  7.70

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
--------------------
9.50%, INDB*         1   1000.00   100.3141   100.3141   100.3141   100.3141   9.4000
Total                1   1000.00

Corporate Debentures
--------------------
7.45%, HDFC 2018*    2    550.00   100.0706   100.0596   100.0596   100.0606   7.4091
7.80%, HDFC 2019*    2    500.00   100.1499   100.1499   100.1499   100.1499   7.7000
10.00%, TML 2019*    1    400.00   104.2675   104.2675   104.2675   104.2675   7.6800
Total                5   1450.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          1    500.00   103.0000   103.0000   103.0000   103.0000   6.9142
8.20%, 2022          2   1250.00   104.7489   104.7489   104.7489   104.7489   7.0100
7.72%, 2025          1    500.00   102.8800   102.8800   102.8800   102.8800   7.2409
6.97%, 2026          3    750.00    99.9100    99.8400    99.8700    99.8733   6.9868
8.26%, 2027          1    200.00   106.0835   106.0835   106.0835   106.0835   7.4000
8.60%, 2028          1    250.00   108.4600   108.4600   108.4600   108.4600   7.4630
Total                9   3450.00

Institutions Non-Slr Bond
-------------------------
8.25%, NBRD 2018*    1    400.00   101.3005   101.3005   101.3005   101.3005   7.1500
Total                1    400.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    400.00    99.9978    99.9978    99.9978    99.9978   7.2336
8.13%, NPC 2027*     1    100.00   103.3570   103.3570   103.3570   103.3570   7.7800
8.13%, NPC 2028*     1    100.00   103.5714   103.5714   103.5714   103.5714   7.7800
8.13%, NPC 2029*     1    200.00   103.7783   103.7783   103.7783   103.7783   7.7800
8.13%, NPC 2030*     1    100.00   103.9703   103.9703   103.9703   103.9703   7.7800
6.90%, PFC 2018*     1    250.00    99.7002    99.7002    99.7002    99.7002   7.1900
Total                6   1150.00

State Government Development Loan
---------------------------------
7.59%, KRN 2027B*    1    250.00    99.6461    99.6461    99.6461    99.6461   7.6400
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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below