May 19, 2017 / 12:43 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 19

7 Min Read

    May 19 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       15,820.0           109,180.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             41              282

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,150.0           66,709.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             20              153

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,670.0           42,471.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             21              129

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
----------------------------
8.3%, 2042                         2,250.00                  7.58
7.35%, 2024                        1,750.00                  7.12
6.79%, 2029                        1,500.00                  6.86

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.5072% LICH 2018                  1,250.00                  7.50

Institutions Non-Slr Bond
-------------------------
8.25%, HDFC 2018                   1,000.00                  7.52

Public Sector Unit Taxable Bond
-------------------------------
8.7%, PGC 2018                     1,000.00                  7.05

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*    2    470.00    98.7385    98.7385    98.7385    98.7385   7.8400
Total                2    470.00

Banks Perpetual Bond
--------------------
8.85%, HDBK*         2    500.00   100.6347   100.6151   100.6347   100.6249   8.6825
Total                2    500.00

Corporate Debentures
--------------------
9.30%, HDFC 2017*    1     50.00   100.7491   100.7491   100.7491   100.7491   7.0175
8.15%, HDFC 2018*    1    100.00   100.6958   100.6958   100.6958   100.6958   7.4725
8.25%, HDFC 2018*    1   1000.00   100.8834   100.8834   100.8834   100.8834   7.5200
7.5072%LICH 2018*    3   1250.00   100.0154   100.0141   100.0141   100.0144   7.5000
8.69%, TCHF 2018*    1    100.00   100.7086   100.7086   100.7086   100.7086   7.5800
Total                7   2500.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          1     50.00   101.0823   101.0823   101.0823   101.0823   6.5400
7.16%, 2023          1    750.00   100.5700   100.5700   100.5700   100.5700   7.0415
7.35%, 2024          3   1750.00   101.2500   101.2500   101.2500   101.2500   7.1206
6.79%, 2027          1    150.00   100.6500   100.6500   100.6500   100.6500   6.6994
6.79%, 2029          3   1500.00    99.4500    99.3200    99.3200    99.3700   6.8645
8.24%, 2033          2    450.00   107.0000   106.9000   107.0000   106.9556   7.4971
8.30%, 2042          3   2250.00   108.3000   107.9528   108.3000   108.1071   7.5771
8.17%, 2044          2   1000.00   107.2500   107.2500   107.2500   107.2500   7.5410
6.62%, 2051          2    500.00    89.6200    89.6000    89.6200    89.6100   7.4624
Total               18   8400.00

Public Sector Unit Taxable Bond
-------------------------------
7.05%, PFC 2020*     1     50.00    99.1036    99.1036    99.1036    99.1036   7.3915
7.46%, PFC 2020*     1    100.00   100.0000   100.0000   100.0000   100.0000   7.4561
7.60%, PFC 2027*     1    100.00   100.5092   100.5092   100.5092   100.5092   7.5175
8.70%, PGC 2018*     1   1000.00   101.7164   101.7164   101.7164   101.7164   7.0500
7.20%, PGC 2021*     2    500.00    99.3178    99.3178    99.3178    99.3178   7.3600
8.13%, PGC 2021*     1    250.00   102.5067   102.5067   102.5067   102.5067   7.3600
8.40%, PGC 2026*     1     50.00   104.0888   104.0888   104.0888   104.0888   7.7500
8.87%, RECL 2020*    2    150.00   103.7877   103.7759   103.7759   103.7798   7.3000
Total               10   2200.00

State Government Development Loan
---------------------------------
8.19%, RAJ 2026*     1    250.00   103.1166   103.1166   103.1166   103.1166   7.7050
Total                1    250.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Mar 01, 2018*        1   1500.00    95.2443    95.2443    95.2443    95.2443   6.4400
Total                1   1500.00

(*) 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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below