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NSE Wholesale Debt Market Trades-Jul 10
July 10, 2017 / 2:17 PM / in 3 months

NSE Wholesale Debt Market Trades-Jul 10

   Jul 10 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       33,549.2           33,549.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             83              83

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,895.5           16,895.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              37

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       16,653.6           16,653.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              46

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                        5,500.00                  6.80
8.79%, 2021                        2,000.00                  6.68
8.32%, 2032                        1,950.00                  7.14

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.55%, HDFC 2019                   1,500.00                  7.34

Corporate Debentures
--------------------
7.69%, HDFC 2019                   1,500.00                  7.41

Corporate Debentures
--------------------
7.18%, LICH 2018                   1,500.00                  7.07

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    600.00   100.5122   100.5121   100.5122   100.5122   7.4800
Total                2    600.00

Corporate Debentures
--------------------
9.10%, DHFL 2026A*   2    350.00   100.2323    99.9313   100.2323    99.9743   9.0928
7.40%, HDFC 2018*    1    500.00   100.1538   100.1538   100.1538   100.1538   7.2300
7.45%, HDFC 2018*    1   1000.00   100.3139   100.3139   100.3139   100.3139   7.0681
7.55%, HDFC 2019*    3   1500.00   100.3478   100.3133   100.3478   100.3363   7.3367
7.69%, HDFC 2019*    1   1500.00   100.5818   100.5818   100.5818   100.5818   7.4084
7.80%, HDFC 2019*    1    500.00   100.8730   100.8730   100.8730   100.8730   7.3500
7.18%, LICH 2018*    1   1500.00   100.0935   100.0935   100.0935   100.0935   7.0681
8.45%, LICH 2018*    1    700.00   101.2716   101.2716   101.2716   101.2716   7.2300
8.6547%, LICH 2018*  1    250.00   101.4417   101.4417   101.4417   101.4417   7.0600
9.55%, LICH 2018*    1    750.00   102.6141   102.6141   102.6141   102.6141   7.3000
7.65%, LICH 2020*    1    500.00   100.5670   100.5670   100.5670   100.5670   7.4400
7.95%, NIRM 2018A*   1    250.00   100.7148   100.7148   100.7148   100.7148   7.2522
9.15%, RHFL 2027     1      5.65    98.6386    98.6386    98.6386    98.6386   9.3506
8.10%, RJIC 2019*    1    250.00   101.5608   101.5608   101.5608   101.5608   7.1200
7.62%, SUNF 2019*    1   1000.00   100.1358   100.1358   100.1358   100.1358   7.5800
Total               18  10555.65

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021          1   2000.00   107.7900   107.7900   107.7900   107.7900   6.6819
8.08%, 2022          2   1000.00   105.7882   105.7882   105.7882   105.7882   6.7100
8.40%, 2024          1   1000.00   108.1900   108.1900   108.1900   108.1900   6.9112
8.33%, 2026          2   1000.00   108.6969   108.6969   108.6969   108.6969   7.0100
6.79%, 2029          8   5500.00   100.0525    99.7800   100.0500    99.9155   6.7997
7.61%, 2030          1   1000.00   105.4000   105.4000   105.4000   105.4000   6.9648
8.97%, 2030          2   1500.00   115.5000   115.4600   115.5000   115.4867   7.1527
8.32%, 2032          4   1950.00   110.7700   110.7000   110.7500   110.7418   7.1431
6.57%, 2033          1    250.00    97.2300    97.2300    97.2300    97.2300   6.8529
7.73%, 2034          1    250.00   106.7600   106.7600   106.7600   106.7600   7.0497
6.62%, 2051          3    650.00    93.7000    93.3000    93.7000    93.5538   7.1239
Total               26  16100.00

Institutions Non-Slr Bond
-------------------------
8.87%, EXIM 2022*    1    400.00   106.9726   106.9726   106.9726   106.9726   7.2100
7.09%, SIDB 2020*    1     50.00   100.2008   100.2008   100.2008   100.2008   7.0001
Total                2    450.00

Public Sector Unit Taxable Bond
-------------------------------
7.27%, IRFC 2027*    1    250.00    99.5239    99.5239    99.5239    99.5239   7.3400
7.49%, IRFC 2027*    2    150.00   100.9442   100.9442   100.9442   100.9442   7.3501
8.05%, NTPC 2026*    1    400.00   104.3543   104.3543   104.3543   104.3543   7.3500
7.88%, PFC 2017*     2    400.00   100.2659   100.2659   100.2659   100.2659   6.5500
8.90%, PFC 2017*     1    250.00   100.5352   100.5352   100.5352   100.5352   6.5500
8.91%, PFC 2017*     1    250.00   100.4856   100.4856   100.4856   100.4856   6.5500
9.70%, PFC 2018*     1     50.00   103.4084   103.4084   103.4084   103.4084   7.0500
8.53%, PFC 2020*     1    400.00   103.3735   103.3735   103.3735   103.3735   7.2500
7.40%, PFC 2021*     3   1264.00   100.4322   100.4322   100.4322   100.4322   7.2601
7.47%, PFC 2021*     2    584.00   100.6790   100.6790   100.6790   100.6790   7.2600
7.28%, PFC 2022*     1     50.00    99.8653    99.8653    99.8653    99.8653   7.3050
8.39%, PFC 2025*     1     50.00   105.0800   105.0800   105.0800   105.0800   7.4898
7.60%, PFC 2027*     1     50.00   101.8948   101.8948   101.8948   101.8948   7.4500
7.75%, PFC 2027*     1     50.00   102.8616   102.8616   102.8616   102.8616   7.3246
7.30%, PGC 2027*     2    500.00    99.7149    99.5093    99.7149    99.6121   7.3500
9.02%, RECL 2019A*   1     50.00   103.4433   103.4433   103.4433   103.4433   7.0500
7.95%, RECL 2027*    2    300.00   103.7102   103.6064   103.7102   103.6237   7.3975
Total               24   5048.00

State Government Development Loan
---------------------------------
8.62%, MAH 2023*     1    250.00   105.9738   105.9738   105.9738   105.9738   7.3000
7.78%, TN 2024       1     21.73   101.7385   101.7385   101.7385   101.7385   7.4400
7.78%, TN 2025       1     21.73   101.9370   101.9370   101.9370   101.9370   7.4400
7.78%, TN 2026       1     21.73   102.1216   102.1216   102.1216   102.1216   7.4400
7.78%, TN 2027       1     21.73   102.2932   102.2932   102.2932   102.2932   7.4400
7.78%, TN 2028       1     21.73   102.4527   102.4527   102.4527   102.4527   7.4400
7.78%, TN 2029       1     21.73   102.6010   102.6010   102.6010   102.6010   7.4400
7.78%, TN 2030       1     21.73   102.7388   102.7388   102.7388   102.7388   7.4400
7.78%, TN 2031       1     21.73   102.8669   102.8669   102.8669   102.8669   7.4400
7.78%, TN 2032       1     21.68   102.9860   102.9860   102.9860   102.9860   7.4400
8.64%, UP 2023*      1    350.00   105.5890   105.5890   105.5890   105.5890   7.9606
Total               11    795.52

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

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