May 3, 2017 / 1:08 PM / 5 months ago

NSE Wholesale Debt Market Trades-May 3

   May 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               :       25,517.5           33,217.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             57              80

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,460.0           25,160.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              44

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,057.5            8,057.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              36

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
----------------------------
7.59%, 2029                        3,000.00                  7.38
8.08%, 2022                        2,750.00                  7.06
6.97%, 2026                        2,500.00                  6.96

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
-------------------------------
7.20%, PGC 2021                    1,100.00                  7.42

Institutions Non-Slr Bond
-------------------------
7.25%, SIDB 2020                     750.00                  7.30

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027                     600.00                  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 Bond
----------
7.60%, ICIC 2023*    2    500.00    98.6871    98.6871    98.6871    98.6871   7.8500
Total                2    500.00

Corporate Debentures
--------------------
9.05%, DHFL 2019*    1    250.00   100.7960   100.7960   100.7960   100.7960   8.6201
8.75%, HDFC 2021*    2    200.00   103.0815   103.0815   103.0815   103.0815   7.7700
Total                3    450.00

Corporate Deep Discount Debentures
----------------------------------
CITF 2018A (RESET)   2      5.00   144.1300   144.1300   144.1300   144.1300   0.0000
CITI 2018 (RESET)    1      2.50   143.6200   143.6200   143.6200   143.6200   0.0000
Total                3      7.50

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018          4   2250.00    99.0221    99.0156    99.0221    99.0214   6.4306
8.08%, 2022          2   2750.00   104.4000   104.3893   104.4000   104.3990   7.0578
8.15%, 2022A         3   2400.00   104.5967   104.5917   104.5917   104.5938   7.0595
7.35%, 2024          1   1000.00   101.0344   101.0344   101.0344   101.0344   7.1600
7.72%, 2025          2    150.00   102.9200   102.9200   102.9200   102.9200   7.2342
8.20%, 2025          2   2000.00   105.5439   105.5279   105.5439   105.5359   7.3038
6.97%, 2026          5   2500.00   100.1550    99.9450   100.1550   100.0875   6.9552
7.59%, 2026          2    260.00   103.7200   103.5100   103.7200   103.5181   7.0394
8.33%, 2026          1    500.00   106.2900   106.2900   106.2900   106.2900   7.3723
7.59%, 2029          4   3000.00   101.6495   101.5600   101.6495   101.6131   7.3821
8.30%, 2042          1     50.00   107.6000   107.6000   107.6000   107.6000   7.6198
Total               27  16860.00

Institutions Non-Slr Bond
-------------------------
7.25%, SIDB 2020*    3    750.00    99.8470    99.8470    99.8470    99.8470   7.3000
Total                3    750.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    3    600.00   100.9202   100.9195   100.9195   100.9196   7.7001
8.13%, NPC 2031*     1     50.00   104.1477   104.1477   104.1477   104.1477   7.7800
7.50%, PFC 2020*     2    500.00   100.0051   100.0051   100.0051   100.0051   7.5000
7.75%, PFC 2027*     1     50.00   100.8153   100.8153   100.8153   100.8153   7.7700
7.20%, PGC 2021*     4   1100.00    99.0874    99.0874    99.0874    99.0874   7.4200
9.02%, RECL 2019*    1     50.00   103.8824   103.8824   103.8824   103.8824   7.2600
Total               12   2350.00

State Government Development Loan
---------------------------------
7.75%, KRN 2027*     4   1000.00   100.3236   100.3236   100.3236   100.3236   7.7000
Total                4   1000.00

Treasury Bill 
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018*        2   1600.00    94.7503    94.7426    94.7426    94.7450   6.4269
Total                2   1600.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 03, 2017*        1   2000.00    98.4729    98.4729    98.4729    98.4729   6.2200
Total                1   2000.00

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

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