May 4, 2017 / 1:05 PM / 4 months ago

NSE Wholesale Debt Market Trades-May 4

   May 4 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       22,815.0           56,032.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             49              129

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,655.0           35,815.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              69

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       12,160.0           20,217.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              60

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                        1,850.00                  7.04
7.83%, 2018                        1,850.00                  6.50
7.59%, 2026                        1,750.00                  7.04

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.49%, HDFC 2019                   3,500.00                  7.60

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020                    2,500.00                  7.47

Public Sector Unit Taxable Bond
-------------------------------
7.95%, RECL 2027                   1,600.00                  7.76

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    370.00    98.7364    98.7364    98.7364    98.7364   7.8400
Total                2    370.00

Corporate Debentures
--------------------
9.05%, DHFL 2019*    1    100.00   100.7948   100.7948   100.7948   100.7948   8.6201
9.10%, DHFL 2019A*   1     50.00   100.8809   100.8809   100.8809   100.8809   8.6200
9.25%, DHFL 2023*    3    350.00   100.0272    99.9806   100.0272   100.0138   9.2229
7.45%, HDFC 2018*    3   1500.00   100.0693   100.0481   100.0481   100.0620   7.4067
8.15%, HDFC 2018*    1    500.00   100.7414   100.7414   100.7414   100.7414   7.4500
7.49%, HDFC 2019*    2   3500.00    99.7739    99.7739    99.7739    99.7739   7.6000
8.75%, HDFC 2021*    1     90.00   103.1000   103.1000   103.1000   103.1000   7.7644
Total               12   6090.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          1   1850.00   101.1800   101.1800   101.1800   101.1800   6.4985
8.08%, 2022          1    500.00   104.5206   104.5206   104.5206   104.5206   7.0300
8.20%, 2022          3   1850.00   104.6306   104.6206   104.6206   104.6209   7.0399
6.97%, 2026          4   1250.00   100.0050    99.9900    99.9950    99.9960   6.9686
7.59%, 2026          3   1750.00   103.5300   103.4550   103.5000   103.4914   7.0433
8.15%, 2026          1   1000.00   105.3900   105.3900   105.3900   105.3900   7.3536
8.33%, 2026          1    150.00   106.3000   106.3000   106.3000   106.3000   7.3707
8.60%, 2028          2   1500.00   108.4300   108.4200   108.4300   108.4233   7.4674
7.40%, 2035          1     50.00   100.0500   100.0500   100.0500   100.0500   7.3935
Total               17   9900.00

Institutions Non-Slr Bond
-------------------------
8.18%, EXIM 2025*    1    550.00   102.3053   102.3053   102.3053   102.3053   7.7850
7.95%, NBRD 2019*    1    500.00   101.1160   101.1160   101.1160   101.1160   7.2000
Total                2   1050.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    250.00   100.9165   100.9165   100.9165   100.9165   7.7004
7.42%, PFC 2020*     4   2500.00    99.8616    99.8345    99.8616    99.8508   7.4740
8.48%, PFC 2024*     1    300.00   103.4556   103.4556   103.4556   103.4556   7.8400
7.95%, RECL 2027*    2   1600.00   101.2026   101.1687   101.1687   101.1899   7.7619
Total                8   4650.00

State Government Development Loan
---------------------------------
7.71%, GUJ 2027*     1     50.00   100.2559   100.2559   100.2559   100.2559   7.6700
8.27%, TEL 2028*     1    100.00   103.3905   103.3905   103.3905   103.3905   8.0327
8.07%, TEL 2029*     1     55.00   102.0529   102.0529   102.0529   102.0529   7.8000
8.04%, TEL 2030*     1    100.00   101.9146   101.9146   101.9146   101.9146   7.8000
8.08%, TEL 2031*     1    100.00   102.3347   102.3347   102.3347   102.3347   7.8000
7.95%, TEL 2032*     1    100.00   101.2934   101.2934   101.2934   101.2934   7.8000
7.64%, UP 2027*      1     50.00    99.9900    99.9900    99.9900    99.9900   7.6398
7.64%, WB 2027*      1    200.00    99.9900    99.9900    99.9900    99.9900   7.6398
Total                8    755.00

 (*) 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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