May 23, 2017 / 1:12 PM / 5 months ago

NSE Wholesale Debt Market Trades-May 23

    May 23 (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               :       26,150.0           45,205.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             67              128

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,400.0           27,282.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              68

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,750.0           17,923.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              60

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
----------------------------
6.79%, 2029                        4,250.00                  6.83
7.80%, 2021                        1,900.00                  6.78
8.12%, 2020                        1,900.00                  6.75

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
-------------------------------
8.11%, RECL 2025                   2,950.00                  7.67

Public Sector Unit Taxable Bond
-------------------------------
6.88%, RECL 2018                   2,000.00                  7.10

Public Sector Unit Taxable Bond
-------------------------------
8.65%, PFC 2024                    1,500.00                  7.72

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
----------
7.95%, HDBK 2026*    2    300.00   101.1003   101.0803   101.0803   101.0903   7.7666
8.52%, IDFB 2025*    1    500.00   103.2972   103.2972   103.2972   103.2972   7.9200
Total                3    800.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    2    100.00   100.1265   100.1265   100.1265   100.1265   9.1999
7.70%, TPOW 2019*    1    500.00   100.0946   100.0946   100.0946   100.0946   6.8000
Total                3    600.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020          3   1900.00   104.2394   104.2394   104.2394   104.2394   6.7525
7.80%, 2021          3   1900.00   103.4328   103.4328   103.4328   103.4328   6.7750
6.84%, 2022          1    250.00   100.1600   100.1600   100.1600   100.1600   6.8035
8.15%, 2022A         1    150.00   105.1000   105.1000   105.1000   105.1000   6.9333
6.30%, 2023          1    300.00    97.1300    97.1300    97.1300    97.1300   6.9004
8.20%, 2025          2    550.00   106.4100   106.3800   106.4100   106.4073   7.1631
6.97%, 2026          1    250.00   101.3700   101.3700   101.3700   101.3700   6.7668
7.59%, 2026          1    500.00   104.3200   104.3200   104.3200   104.3200   6.9150
8.15%, 2026          1    250.00   106.4500   106.4500   106.4500   106.4500   7.2009
6.79%, 2027          2   1500.00   101.1050   101.0725   101.0725   101.0942   6.6379
8.60%, 2028          1    150.00   109.5900   109.5900   109.5900   109.5900   7.3168
6.79%, 2029          9   4250.00    99.7300    99.6500    99.6900    99.6871   6.8265
7.61%, 2030          1   1000.00   104.7400   104.7400   104.7400   104.7400   7.0456
8.97%, 2030          1    250.00   113.2000   113.2000   113.2000   113.2000   7.4080
8.33%, 2032          3    750.00   107.8590   107.8590   107.8590   107.8590   7.4590
7.40%, 2035          2   1000.00   100.2000   100.2000   100.2000   100.2000   7.3783
Total               33  14950.00

Institutions Non-Slr Bond
-------------------------
7.81%, EXIM 2018*    1    150.00   100.8845   100.8845   100.8845   100.8845   7.0991
7.62%, EXIM 2026*    1    500.00   100.0442   100.0442   100.0442   100.0442   7.6000
Total                2    650.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    500.00    99.9645    99.9645    99.9645    99.9645   7.0600
7.83%, IRFC 2027*    1    150.00   101.9253   101.9253   101.9253   101.9253   7.5501
7.46%, PFC 2020*     1     50.00   100.2498   100.2498   100.2498   100.2498   7.3600
8.65%, PFC 2024*     2   1500.00   105.0932   105.0932   105.0932   105.0932   7.7223
7.75%, PFC 2027*     1    250.00   101.7409   101.7409   101.7409   101.7409   7.6300
8.70%, PGC 2023*     1    100.00   105.1626   105.1626   105.1626   105.1626   7.6050
7.89%, PGC 2027*     1    100.00   102.0801   102.0801   102.0801   102.0801   7.5700
6.88%, RECL 2018*    3   2000.00    99.7683    99.7565    99.7565    99.7595   7.0975
9.02%, RECL 2019A*   2    750.00   103.2927   103.2893   103.2927   103.2904   7.2400
7.13%, RECL 2020*    2    250.00    99.4923    99.4637    99.4637    99.4809   7.3075
8.11%, RECL 2025*    6   2950.00   102.5535   102.5329   102.5529   102.5472   7.6710
7.95%, RECL 2027*    1    100.00   102.2080   102.2080   102.2080   102.2080   7.6100
Total               22   8700.00

State Government Development Loan
---------------------------------
8.25%, GUJ 2024*     1    100.00   103.5388   103.5388   103.5388   103.5388   7.6250
8.31%, KER 2025A*    1    100.00   104.0898   104.0898   104.0898   104.0898   7.6300
7.59%, KRN 2027B*    1    150.00   100.4661   100.4661   100.4661   100.4661   7.5200
7.78%, WB 2027*      1    100.00   101.0704   101.0704   101.0704   101.0704   7.6200
Total                4    450.00

 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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