May 17, 2017 / 12:47 PM / 3 months ago

NSE Wholesale Debt Market Trades-May 17

    May 17 (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               :       23,429.7           76,637.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             61              170

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,916.2           45,473.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              84

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,513.5           31,163.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              86

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
----------------------------
6.35%, 2020                        4,000.00                  6.67
8.20%, 2025                        3,450.00                  7.27
8.60%, 2028                        1,600.00                  7.39

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.55%, RJIC 2018                   2,500.00                  7.20

Public Sector Unit Taxable Bond
-------------------------------
7.46%, PFC 2020                      750.00                  7.40
Corporate Debentures
--------------------
9.25%, DHFL 2023                     700.00                  9.21

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 Perpetual Bond
--------------------
9.50%, INDB*         1     50.00   100.8665   100.8665   100.8665   100.8665   9.2500
Total                1     50.00

Corporate Debentures
--------------------
9.05%, DHFL 2019*    1    100.00   100.7463   100.7463   100.7463   100.7463   8.6400
9.25%, DHFL 2023*    6    700.00   100.0779   100.0779   100.0779   100.0779   9.2099
8.39%, HDFC 2019*    1     50.00   101.2414   101.2414   101.2414   101.2414   7.6200
8.30%, LICH 2021*    1    250.00   101.7299   101.7299   101.7299   101.7299   7.7800
8.37%, LICH 2023*    1     50.00   102.3090   102.3090   102.3090   102.3090   7.8700
8.55%, RJIC 2018*    3   2500.00   101.4561   101.4561   101.4561   101.4561   7.2000
9.48%, TPOW 2019*    1    250.00   103.5294   103.5294   103.5294   103.5294   7.8300
Total               14   3900.00

Corporate Deep Discount Debentures
----------------------------------
CITF 2018A (RESET)   1      3.50   144.5300   144.5300   144.5300   144.5300   0.0000
Total                1      3.50

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          4   4000.00    99.2379    99.2379    99.2379    99.2379   6.6675
8.35%, 2022          1    500.00   105.6876   105.6876   105.6876   105.6876   6.9800
8.20%, 2025          5   3450.00   105.7600   105.7400   105.7600   105.7542   7.2660
6.97%, 2026          2   1500.00   100.8850   100.8700   100.8850   100.8750   6.8393
8.60%, 2028          4   1600.00   109.0500   109.0000   109.0000   109.0369   7.3877
7.61%, 2030          2    200.00   103.3000   103.3000   103.3000   103.3000   7.2136
7.95%, 2032          3   1250.00   103.9200   103.9000   103.9000   103.9080   7.5136
8.28%, 2032          1    500.00   106.7295   106.7295   106.7295   106.7295   7.5150
Total               22  13000.00

Institutions Non-Slr Bond
-------------------------
8.80%, EXIM 2023*    2    500.00   105.3483   105.3483   105.3483   105.3483   7.6150
Total                2    500.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     2    350.00   109.6094   109.5729   109.6094   109.5833   7.4821
8.52%, PFC 2019*     1    100.00   102.4315   102.4315   102.4315   102.4315   7.4100
7.46%, PFC 2020*     2    750.00   100.1490   100.1490   100.1490   100.1490   7.4000
7.27%, PFC 2021*     2    360.00    99.1095    99.1095    99.1095    99.1095   7.4850
7.50%, PFC 2021*     1    650.00    99.9674    99.9674    99.9674    99.9674   7.4900
7.55%, PGC 2031*     1    100.00    98.3064    98.3064    98.3064    98.3064   7.7375
7.13%, RECL 2020*    1    250.00    99.4348    99.4348    99.4348    99.4348   7.3200
8.80%, RECL 2020*    1    500.00   104.1178   104.1178   104.1178   104.1178   7.3700
Total               11   3060.00

State Government Development Loan
---------------------------------
7.80%, CHTIS27*      1    250.00   101.1052   101.1052   101.1052   101.1052   7.6350
7.75%, KRN 2027*     1    500.00   101.0735   101.0735   101.0735   101.0735   7.5900
8.53%, MAH 2020*     2    600.00   103.5695   103.5695   103.5695   103.5695   7.1000
8.25%, TN 2020*      2    500.00   102.7387   102.7387   102.7387   102.7387   7.1000
7.62%, TN 2027*      1    250.00   100.3980   100.3980   100.3980   100.3980   7.5600
8.68%, UP 2022*      1    250.00   104.7153   104.7153   104.7153   104.7153   7.4900
8.48%, UP 2024*      1    100.00   104.0832   104.0832   104.0832   104.0832   7.7000
Total                9   2450.00


Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Nov 16, 2017*        1    466.18    96.9075    96.9075    96.9075    96.9075   6.4000
Total                1    466.18


 (*) 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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