July 11, 2017 / 1:19 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jul 11

   Jul 11 (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               :       31,735.1           65,034.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             70              152

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,994.0           36,889.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              70

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       11,741.1           28,144.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              82

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
----------------------------
7.80%, 2021                        4,000.00                  6.57
7.68%, 2023                        4,000.00                  6.68
6.79%, 2029                        4,000.00                  6.76

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.67%, SHF 2019                    1,000.00                  7.55

Corporate Debentures
--------------------
7.46%, PNB 2020                      750.00                  7.46

Corporate Debentures
--------------------
9.05%, DHFL 2019                     700.00                  8.35

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
----------
8.43%, IDFB 2017*    1    250.00   100.4166   100.4166   100.4166   100.4166   6.9507
9.0675%, IDFB 2017*  1    250.00   100.4491   100.4491   100.4491   100.4491   6.8500
8.43%, IDFB 2017A*   1    500.00   100.5299   100.5299   100.5299   100.5299   6.8000
8.67%, IDFB 2025*    1     50.00   105.2003   105.2003   105.2003   105.2003   7.7119
Total                4   1050.00

Corporate Debentures
--------------------
7.89%, CANF 2022*    2    500.00   100.8883   100.8883   100.8883   100.8883   7.6500
9.05%, DHFL 2019*    3    700.00   101.2844   101.2844   101.2844   101.2844   8.3500
7.67%, HDFC 2017*    1    250.00   100.2499   100.2499   100.2499   100.2499   6.6500
7.60%, HDFC 2020*    2    500.00   100.5118   100.5118   100.5118   100.5118   7.3900
8.65%, IIDF 2021*    1     50.00   102.0675   102.0675   102.0675   102.0675   7.9300
7.56%, LICH 2018*    1    500.00   100.4500   100.4500   100.4500   100.4500   7.2200
8.40%, LICH 2018*    1    150.00   101.1172   101.1172   101.1172   101.1172   7.0500
7.96%, LICH 2019*    1    250.00   101.2795   101.2795   101.2795   101.2795   7.3700
8.70%, LICH 2019*    1    500.00   102.7636   102.7636   102.7636   102.7636   7.3800
8.72%, LICH 2019*    1    250.00   102.7579   102.7579   102.7579   102.7579   7.3800
7.79%, LICH 2020*    1    400.00   100.9908   100.9908   100.9908   100.9908   7.3900
7.8130%, LICH 2020*  1     96.00   101.0185   101.0185   101.0185   101.0185   7.3700
7.46%, PNB 2020*     1    750.00    99.9800    99.9800    99.9800    99.9800   7.4646
7.67%, SHF 2019*     2   1000.00   100.1915   100.1915   100.1915   100.1915   7.5500
7.69%, SUNF 2019*    1    300.00   100.2119   100.2119   100.2119   100.2119   7.5300
Total               20   6196.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2017A*   1    150.00   105.7759   105.7759   105.7759   105.7759   6.7000
Total                1    150.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          2   4000.00   104.0400   104.0000   104.0400   104.0100   6.5705
8.79%, 2021          2   1850.00   108.0500   108.0400   108.0400   108.0454   6.6150
8.20%, 2022          2    200.00   106.0400   106.0300   106.0400   106.0350   6.6507
8.15%, 2022A         1    100.00   106.0300   106.0300   106.0300   106.0300   6.6877
7.68%, 2023          3   4000.00   105.1300   105.1200   105.1300   105.1225   6.6847
7.72%, 2025          1    250.00   105.2000   105.2000   105.2000   105.2000   6.8521
6.79%, 2027          4   1500.00   102.2350   102.1700   102.1850   102.2108   6.4810
6.79%, 2029          5   4000.00   100.3000   100.1100   100.2375   100.2209   6.7629
7.61%, 2030          1    250.00   105.4400   105.4400   105.4400   105.4400   6.9601
8.97%, 2030          3   1300.00   115.4500   115.3800   115.4500   115.3962   7.1621
7.95%, 2032          1     50.00   107.8888   107.8888   107.8888   107.8888   7.0900
6.57%, 2033          1    250.00    97.2300    97.2300    97.2300    97.2300   6.8529
7.73%, 2034          1    250.00   106.8500   106.8500   106.8500   106.8500   7.0410
8.30%, 2042          1    274.00   112.4800   112.4800   112.4800   112.4800   7.2213
6.62%, 2051          2    100.00    93.5600    93.5500    93.5600    93.5550   7.1238
Total               30  18374.00

Institutions Non-Slr Bond
-------------------------
7.98%, NBRD 2019*    1    250.00   101.5848   101.5848   101.5848   101.5848   6.9200
Total                1    250.00

Institutions Zero Coupon Bond
-----------------------------
0.00%, NBRD 2019*    1    195.12    90.7459    90.7459    90.7459    90.7459   6.8100
Total                1    195.12

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    500.00   100.5537   100.5537   100.5537   100.5537   7.0000
7.27%, IRFC 2027*    1    250.00    99.5915    99.5915    99.5915    99.5915   7.3300
9.32%, PFC 2019*     1    400.00   104.0983   104.0983   104.0983   104.0983   7.2000
9.39%, PFC 2019*     1    250.00   104.1436   104.1436   104.1436   104.1436   7.2000
7.30%, PFC 2020*     1    500.00   100.3099   100.3099   100.3099   100.3099   7.1700
8.53%, PFC 2020*     1    650.00   103.3935   103.3935   103.3935   103.3935   7.2413
7.20%, PGC 2021*     2    600.00   100.3955   100.3955   100.3955   100.3955   7.0725
8.36%, RECL 2020*    1    500.00   103.5389   103.5389   103.5389   103.5389   7.0700
8.37%, RECL 2020*    1    250.00   103.4711   103.4711   103.4711   103.4711   7.0700
Total               10   3900.00


Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018*        1   1000.00    95.9387    95.9387    95.9387    95.9387   6.3300
Total                1   1000.00

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        1    370.00    95.9562    95.9562    95.9562    95.9562   6.3300
Total                1    370.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jul 27, 2017*        1    250.00    99.7434    99.7434    99.7434    99.7434   6.2600
Total                1    250.00

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

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