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NSE Wholesale Debt Market Trades-Jul 6
July 6, 2017 / 12:53 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jul 6

    Jul 6 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       15,810.2           113,278.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             57              278

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,590.2           80,283.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             33              159

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,220.0           32,995.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             24              119

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                        3,000.00                  6.82
8.30%, 2042                        1,550.00                  7.25
7.72%, 2025                        1,500.00                  6.91

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
-------------------------------
7.50%, PFC 2021                      900.00                  7.31

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020                     750.00                  7.03

Corporate Debentures
--------------------
7.55%, HDFC 2019                     500.00                  7.40

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
8.80%, CHOI 2027     1     20.00   100.0097   100.0097   100.0097   100.0097   8.7902
9.30%, DHFL 2026*    1    150.00   101.1300   101.1300   101.1300   101.1300   9.1000
7.55%, HDFC 2019*    1    500.00   100.2308   100.2308   100.2308   100.2308   7.4000
7.85%, LTHF 2020*    1    200.00   100.0766   100.0766   100.0766   100.0766   7.8000
8.57%, NVCL 2020*    1    500.00   101.9719   101.9719   101.9719   101.9719   8.0000
Total                5   1370.00

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022          2    250.00   105.6300   105.6300   105.6300   105.6300   6.7467
8.35%, 2022          1    100.00   106.5670   106.5670   106.5670   106.5670   6.7375
8.15%, 2022A         2    500.00   105.8200   105.8000   105.8200   105.8100   6.7427
7.72%, 2025          2   1500.00   104.8800   104.8500   104.8500   104.8700   6.9066
6.79%, 2029          7   3000.00    99.8450    99.5800    99.5800    99.7725   6.8170
7.61%, 2030          1    500.00   105.5000   105.5000   105.5000   105.5000   6.9537
6.57%, 2033          1    250.00    96.5800    96.5800    96.5800    96.5800   6.9211
8.24%, 2033          1    250.00   110.3414   110.3414   110.3414   110.3414   7.1550
8.30%, 2042          3   1550.00   112.1500   111.9500   112.1500   112.0666   7.2543
8.17%, 2044          2    500.00   111.0360   110.7500   111.0360   110.8930   7.2486
8.13%, 2045          1    250.00   110.8959   110.8959   110.8959   110.8959   7.2175
Total               23   8650.00

Institutions Non-Slr Bond
-------------------------
7.35%, EXIM 2022*    1    500.00   100.8117   100.8117   100.8117   100.8117   7.1350
7.25%, SIDB 2020*    1    250.00   100.4960   100.4960   100.4960   100.4960   7.0300
Total                2    750.00

Public Sector Unit Taxable Bond
-------------------------------
6.73%, IRFC 2020*    1    250.00    99.3577    99.3577    99.3577    99.3577   7.0100
7.20%, IRFC 2020*    1    750.00   100.4811   100.4811   100.4811   100.4811   7.0300
7.27%, IRFC 2027*    1    250.00    99.4568    99.4568    99.4568    99.4568   7.3500
7.49%, IRFC 2027*    1    150.00   100.9120   100.9120   100.9120   100.9120   7.3550
7.25%, NPC 2027*     2    500.00   100.0445   100.0245   100.0445   100.0345   7.3715
7.50%, PFC 2020*     1    250.00   100.6712   100.6712   100.6712   100.6712   7.2500
7.27%, PFC 2021*     1    250.00    99.6613    99.6613    99.6613    99.6613   7.3400
7.50%, PFC 2021*     3    900.00   100.6113   100.5421   100.5421   100.6075   7.3111
9.35%, PGC 2018*     1     50.00   102.4686   102.4686   102.4686   102.4686   7.0000
7.30%, PGC 2027*     2    350.00    99.6140    99.5453    99.6140    99.5649   7.3571
6.83%, RECL 2020*    1    100.00    99.4612    99.4612    99.4612    99.4612   7.0300
8.57%, RECL 2024*    1     50.00   106.1526   106.1526   106.1526   106.1526   7.4600
7.95%, RECL 2027*    1    250.00   103.6105   103.6105   103.6105   103.6105   7.4000
Total               17   4100.00

State Government Development Loan
---------------------------------
8.23%, GUJ 2025*     1     50.00   104.9432   104.9432   104.9432   104.9432   7.4100
8.18%, HARY 2023*    1    201.50   103.4446   103.4446   103.4446   103.4446   7.4500
7.84%, MAH 2026*     1     50.00   102.7895   102.7895   102.7895   102.7895   7.4100
7.96%, MAH 2026*     1     50.00   103.5570   103.5570   103.5570   103.5570   7.4100
8.08%, MAH 2026*     1     50.00   104.3156   104.3156   104.3156   104.3156   7.4100
8.36%, MAH 2026*     1     50.00   105.9335   105.9335   105.9335   105.9335   7.4100
8.67%, MAH 2026*     1    100.00   107.7820   107.7820   107.7820   107.7820   7.4300
7.51%, MAH 2027*     1    218.69   100.8535   100.8535   100.8535   100.8535   7.3850
8.45%, PUN 2023A*    2    170.00   104.5768   104.5768   104.5768   104.5768   7.4500
Total               10    940.19

(*) 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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