May 9, 2017 / 12:43 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 9

7 Min Read

   May 9 (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               :       16,694.3           27,520.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             50              80

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,644.3           19,675.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              47

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,050.0            7,845.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              33

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
----------------------------
7.80%, 2020                        2,000.00                  6.80

State Government Development Loan
---------------------------------
7.75%, KRN 2027                    1,500.00                  7.64

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 08, 2017                       1,150.00                  6.22

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
-------------------------------
8.55%, PFC 2021                    1,250.00                  7.54

Public Sector Unit Taxable Bond
-------------------------------
7.47%, PFC 2021                    1,000.00                  7.52

Public Sector Unit Taxable Bond
-------------------------------
7.46%, RECL 2022                     900.00                  7.47

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.95%, HDFC 2019*    1     50.00   100.5347   100.5347   100.5347   100.5347   7.6750
Total                1     50.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2018M (RESET)   1     50.00   109.3800   109.3800   109.3800   109.3800   0.0000
Total                1     50.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020          2   2000.00   102.6524   102.6524   102.6524   102.6524   6.8000
7.16%, 2023          2    550.00   100.2300   100.1850   100.1850   100.2259   7.1126
6.97%, 2026          1   1000.00   100.1600   100.1600   100.1600   100.1600   6.9444
6.79%, 2029          2   1000.00    97.8350    97.7250    97.7250    97.7800   7.0573
7.88%, 2030          1    250.00   103.9200   103.9200   103.9200   103.9200   7.4003
7.95%, 2032          1    500.00   103.4831   103.4831   103.4831   103.4831   7.5600
8.24%, 2033          4    634.29   106.7413   106.6800   106.6800   106.7380   7.5203
8.30%, 2042          3    650.00   107.3003   107.2708   107.2708   107.2890   7.6460
9.23%, 2043          1     50.00   117.5800   117.5800   117.5800   117.5800   7.6700
Total               17   6634.29

Public Sector Unit Taxable Bond
-------------------------------
7.35%, BPCL 2022*    1    250.00   100.2982   100.2982   100.2982   100.2982   7.4000
7.83%, IRFC 2027*    2    450.00   101.0838   101.0838   101.0838   101.0838   7.6751
7.47%, PFC 2021*     5   1000.00    99.7415    99.7415    99.7415    99.7415   7.5200
8.55%, PFC 2021*     3   1250.00   103.7256   103.7056   103.7256   103.7176   7.5363
7.63%, PFC 2026*     1    200.00    98.8221    98.8221    98.8221    98.8221   7.8000
8.13%, PGC 2020*     3    800.00   102.1129   102.1129   102.1129   102.1129   7.3003
7.46%, RECL 2022*    2    900.00    99.9111    99.9111    99.9111    99.9111   7.4675
8.27%, RECL 2025*    1    100.00   102.6665   102.6665   102.6665   102.6665   7.8000
Total               18   4950.00

State Government Development Loan
---------------------------------
7.59%, KRN 2027*     3    850.00    99.9143    99.9143    99.9143    99.9143   7.6000
7.75%, KRN 2027*     3   1500.00   100.7325   100.7325   100.7325   100.7325   7.6400
7.77%, TN 2027*      2    500.00   100.0495   100.0495   100.0495   100.0495   7.7600
7.77%, TN 2029*      1    220.00   100.0581   100.0581   100.0581   100.0581   7.7600
7.77%, TN 2030*      1    500.00   100.0620   100.0620   100.0620   100.0620   7.7600
7.77%, TN 2031*      1    290.00   100.0655   100.0655   100.0655   100.0655   7.7600
Total               11   3860.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 08, 2017*        2   1150.00    99.5251    99.5251    99.5251    99.5251   6.2200
Total                2   1150.00

 (*) 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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