July 14, 2017 / 1:00 PM / 10 days ago

NSE Wholesale Debt Market Trades-Jul 14

7 Min Read

   Jul 14 (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               :       16,325.8           167,107.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             45              379

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,825.8           114,552.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             25              206

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,500.0           52,555.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             20              173

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%, 2027                        2,500.00                  6.47
6.79%, 2029                        1,750.00                  6.76

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 11, 2018                       1,400.00                  6.27

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 2020                    1,500.00                  7.17

Corporate Debentures
--------------------
9.05%, DHFL 2023                     800.00                  9.02

Corporate Debentures
--------------------
7.79%, LICH 2019                     500.00                  7.28

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
--------------------
9.05%, DHFL 2023*    3    800.00   100.0679   100.0222   100.0222   100.0445   9.0250
8.50%, HDFC 2020*    1    100.00   102.9537   102.9537   102.9537   102.9537   7.3900
8.31%, LICH 2018*    1    250.00   101.0165   101.0165   101.0165   101.0165   6.9500
8.45%, LICH 2018*    1    250.00   101.3326   101.3326   101.3326   101.3326   7.1600
7.79%, LICH 2019*    1    500.00   100.7971   100.7971   100.7971   100.7971   7.2800
Total                7   1900.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021          2    200.00   108.0100   108.0100   108.0100   108.0100   6.6170
8.20%, 2022          1    500.00   106.0635   106.0635   106.0635   106.0635   6.6400
8.15%, 2022A         1   1000.00   106.1300   106.1300   106.1300   106.1300   6.6606
7.35%, 2024          1    150.00   103.0200   103.0200   103.0200   103.0200   6.7951
8.40%, 2024          1    250.00   108.2400   108.2400   108.2400   108.2400   6.9003
6.79%, 2027          5   2500.00   102.3300   102.3150   102.3200   102.3225   6.4654
6.79%, 2029          4   1750.00   100.2650   100.0775   100.1600   100.2075   6.7644
7.73%, 2034          1   1000.00   106.6000   106.6000   106.6000   106.6000   7.0646
8.33%, 2036          1   1000.00   111.6000   111.6000   111.6000   111.6000   7.1960
8.13%, 2045          1    500.00   111.0518   111.0518   111.0518   111.0518   7.2050
Total               18   8850.00

Institutions Non-Slr Bond
-------------------------
8.06%, SIDB 2019*    1    100.00   101.7430   101.7430   101.7430   101.7430   6.9000
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
8.12%, PFC 2019*     1    150.00   101.7635   101.7635   101.7635   101.7635   6.9000
8.50%, PFC 2019A*    1    250.00   102.4559   102.4559   102.4559   102.4559   7.1000
7.05%, PFC 2020*     1    500.00    99.6508    99.6508    99.6508    99.6508   7.1800
7.50%, PFC 2020*     3   1500.00   100.8846   100.8846   100.8846   100.8846   7.1700
8.36%, PFC 2020*     1    250.00   102.7361   102.7361   102.7361   102.7361   7.1500
8.53%, PFC 2020*     2    500.00   103.4437   103.4437   103.4437   103.4437   7.2200
7.28%, PFC 2022*     2    250.00   100.0000   100.0000   100.0000   100.0000   7.2706
9.63%, RECL 2019*    1    100.00   103.8238   103.8238   103.8238   103.8238   6.9000
Total               12   3500.00

State Government Development Loan
---------------------------------
8.16%, KRN 2025      1     47.25   104.7076   104.7076   104.7076   104.7076   7.3925
8.39%, RAJ 2026*     1    250.00   106.3796   106.3796   106.3796   106.3796   7.3775
8.33%, TEL 2025      1     40.00   105.4770   105.4770   105.4770   105.4770   7.3925
8.17%, TN 2025       1     39.55   104.7691   104.7691   104.7691   104.7691   7.3925
8.24%, TN 2025       1     48.97   104.9900   104.9900   104.9900   104.9900   7.3925
7.29%, UP 2027*      1    150.00   100.1736   100.1736   100.1736   100.1736   7.2650
Total                6    575.77

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 11, 2018*        1   1400.00    97.0330    97.0330    97.0330    97.0330   6.2700
Total                1   1400.00

 (*) 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

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