May 16, 2017 / 12:41 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 16

7 Min Read

    May 16 (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               :       24,900.0           53,207.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             41              109

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,750.0           29,557.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              52

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,150.0           23,650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              57

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                        7,300.00                  6.73
8.20%, 2025                        2,250.00                  7.27
6.35%, 2020                        2,000.00                  6.65

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020                    3,600.00                  7.38

Public Sector Unit Taxable Bond
-------------------------------
7.46%, PFC 2020                    1,750.00                  7.38

Corporate Debentures
--------------------
8.70%, HDFC 2020                     500.00                  7.62

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    98.9107    98.9107    98.9107    98.9107   7.8042
Total                1    250.00

Banks Perpetual Bond
--------------------
9.14%, BOB*          1    150.00   100.5239   100.5239   100.5239   100.5239   8.9800
Total                1    150.00

Corporate Debentures
--------------------
7.48%, HDFC 2019*    1    500.00    99.6495    99.6495    99.6495    99.6495   7.6162
8.70%, HDFC 2020*    1    500.00   102.8044   102.8044   102.8044   102.8044   7.6150
7.51%, LICH 2018*    1    250.00   100.0856   100.0856   100.0856   100.0856   7.4500
7.54%, LICH 2020*    1    100.00    99.4539    99.4539    99.4539    99.4539   7.7000
7.78%, LICH 2020*    1    250.00   100.2139   100.2139   100.2139   100.2139   7.7000
Total                5   1600.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          2   2000.00    99.2784    99.2784    99.2784    99.2784   6.6500
7.80%, 2020          2   7300.00   102.8253   102.8253   102.8253   102.8253   6.7300
7.80%, 2021          1    100.00   103.2800   103.2800   103.2800   103.2800   6.8242
8.15%, 2022A         1    250.00   104.8272   104.8272   104.8272   104.8272   7.0000
7.72%, 2025          3   1300.00   103.5300   103.4800   103.4800   103.5038   7.1383
8.20%, 2025          3   2250.00   105.7250   105.7200   105.7200   105.7228   7.2714
6.79%, 2027          1    250.00   100.9450   100.9450   100.9450   100.9450   6.6589
6.79%, 2029          2    750.00    99.3900    99.2075    99.3900    99.2683   6.8766
7.95%, 2032          3    750.00   104.0342   104.0342   104.0342   104.0342   7.5000
Total               18  14950.00

Public Sector Unit Taxable Bond
-------------------------------
6.73%, IRFC 2020*    1     50.00    98.9608    98.9608    98.9608    98.9608   7.1600
7.42%, PFC 2020*     4   3600.00   100.0985   100.0955   100.0985   100.0975   7.3800
7.46%, PFC 2020*     2   1750.00   100.2029   100.2029   100.2029   100.2029   7.3800
7.13%, RECL 2020*    1    500.00    99.4348    99.4348    99.4348    99.4348   7.3258
7.42%, RECL 2020*    1    250.00   100.3075   100.3075   100.3075   100.3075   7.3000
8.87%, RECL 2020*    1    250.00   103.8716   103.8716   103.8716   103.8716   7.2700
8.11%, RECL 2025*    1    250.00   102.2503   102.2503   102.2503   102.2503   7.7200
7.95%, RECL 2027*    2    500.00   101.9408   101.9408   101.9408   101.9408   7.6500
Total               13   7150.00

State Government Development Loan
---------------------------------
7.80%, KER 2027*     1    500.00   101.1442   101.1442   101.1442   101.1442   7.6300
8.67%, KRN 2026*     1    100.00   106.2137   106.2137   106.2137   106.2137   7.6800
8.45%, UP 2029*      1    200.00   105.7429   105.7429   105.7429   105.7429   7.7000
Total                3    800.00



(*) 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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