May 15, 2017 / 1:04 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 15

8 Min Read

    May 15 (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               :       28,307.4           28,307.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             68              68

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,807.4           13,807.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              31

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       14,500.0           14,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              37

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
----------------------------
8.15%, 2022A                       2,350.00                  6.98
8.20%, 2025                        2,000.00                  7.21
7.59%, 2026                        1,500.00                  6.94

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.95%, NBRD 2019                   3,000.00                  7.15

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PGC 2022                    1,350.00                  7.40

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                    1,250.00                  7.46

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%, AXBK 2023*    1    250.00    98.9307    98.9307    98.9307    98.9307   7.8000
8.85%, AXBK 2024*    1    250.00   105.2008   105.2008   105.2008   105.2008   7.8900
7.95%, HDBK 2026*    1    750.00   100.6763   100.6763   100.6763   100.6763   7.8300
7.60%, ICIC 2023*    2    500.00    98.9366    98.9366    98.9366    98.9366   7.8000
Total                5   1750.00

Corporate Debentures
--------------------
8.8649%ABF 2019*     1    250.00   101.8879   101.8879   101.8879   101.8879   7.9096
8.70%, HDFC 2020*    1    500.00   102.7844   102.7844   102.7844   102.7844   7.6238
7.6997%SUNF 2020*    1    250.00    99.5710    99.5710    99.5710    99.5710   7.8600
8.10%, TCFS 2019A*   1    250.00   100.0509   100.0509   100.0509   100.0509   8.0500
Total                4   1250.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020          1    500.00   104.1432   104.1432   104.1432   104.1432   6.7900
7.80%, 2021          1    500.00   103.2500   103.2500   103.2500   103.2500   6.8342
8.15%, 2022A         4   2350.00   104.9375   104.9158   104.9158   104.9329   6.9761
7.35%, 2024          2   1050.00   101.5500   101.5319   101.5319   101.5328   7.0698
8.20%, 2025          2   2000.00   106.1500   106.1500   106.1500   106.1500   7.2051
6.97%, 2026          3    750.00   101.0500   100.8000   101.0500   100.9167   6.8333
7.59%, 2026          2   1500.00   104.2300   104.1621   104.1621   104.1847   6.9366
6.79%, 2029          2    100.00    98.9100    98.7900    98.9100    98.8500   6.9271
7.61%, 2030          1    500.00   103.6600   103.6600   103.6600   103.6600   7.1717
8.83%, 2041          2    900.00   113.9531   113.9531   113.9531   113.9531   7.5700
8.17%, 2044          1    500.00   107.2005   107.2005   107.2005   107.2005   7.5450
8.13%, 2045          2    900.00   107.2036   107.2036   107.2036   107.2036   7.5100
Total               23  11550.00

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    3   3000.00   101.1869   101.1691   101.1691   101.1765   7.1465
Total                3   3000.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, BPCL 2022*    2   1000.00   100.4908   100.4908   100.4908   100.4908   7.3500
9.95%, FCI 2022*     1    250.00   109.6460   109.6460   109.6460   109.6460   7.4700
7.83%, IRFC 2027*    2    350.00   101.8637   101.7269   101.8637   101.7660   7.5744
7.42%, PFC 2020*     1    500.00   100.1267   100.1267   100.1267   100.1267   7.3700
7.46%, PFC 2020*     2    500.00   100.2289   100.2289   100.2289   100.2289   7.3700
7.40%, PFC 2021*     3   1250.00    99.7034    99.7034    99.7034    99.7034   7.4601
7.47%, PFC 2021*     2    500.00    99.9950    99.9589    99.9950    99.9770   7.4550
7.18%, PFC 2027*     1    150.00    97.3337    97.3337    97.3337    97.3337   7.7100
7.60%, PFC 2027*     1    100.00   100.1801   100.1801   100.1801   100.1801   7.5657
8.20%, PGC 2022*     3   1350.00   102.9955   102.9955   102.9955   102.9955   7.4000
7.89%, PGC 2027*     1    100.00   101.8826   101.8826   101.8826   101.8826   7.6000
8.40%, PGC 2028*     1    300.00   104.6770   104.6770   104.6770   104.6770   7.7500
9.25%, RECL 2017A*   1   1000.00   100.5914   100.5914   100.5914   100.5914   6.7905
7.13%, RECL 2020*    1    500.00    99.4348    99.4348    99.4348    99.4348   7.3200
7.24%, RECL 2021*    2    400.00    99.3315    99.3315    99.3315    99.3315   7.4000
8.44%, RECL 2021*    1    250.00   103.8207   103.8207   103.8207   103.8207   7.4300
Total               25   8500.00

State Government Development Loan
---------------------------------
8.25%, KRN 2019*     1    250.00   102.6116   102.6116   102.6116   102.6116   7.0000
8.25%, RAJ 2019*     1    507.37   102.6116   102.6116   102.6116   102.6116   7.0000
8.21%, RAJ 2022*     2    750.00   102.9211   102.9211   102.9211   102.9211   7.4800
7.77%, TN 2029*      1    200.00   100.5555   100.5555   100.5555   100.5555   7.6950
7.77%, TN 2031*      1    200.00   100.6117   100.6117   100.6117   100.6117   7.6950
8.71%, UP 2028*      1    100.00   107.2800   107.2800   107.2800   107.2800   7.7052
8.52%, WB 2018*      1    250.00   101.6346   101.6346   101.6346   101.6346   6.8500
Total                8   2257.37

(*) 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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