May 30, 2017 / 12:51 PM / 6 months ago

NSE Wholesale Debt Market Trades-May 30

  May 30 (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               :       27,550.0           38,779.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             58              104

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,550.0           20,348.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              42

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,000.0           18,431.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              62

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
----------------------------
6.05%, 2019A                       8,850.00                  6.54
8.12%, 2020                        1,750.00                  6.73
7.06%, 2046                        1,550.00                  7.36

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.20%, CHOI 2019B                  1,000.00                  8.12

Corporate Debentures
--------------------
8.20%, CHOI 2019A                  1,000.00                  8.12

Corporate Debentures
--------------------
8.20%, CHOI 2019                   1,000.00                  8.12

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
--------------------
7.89%, CANF 2022*    1    200.00   100.1123   100.1123   100.1123   100.1123   7.8550
8.20%, CHOI 2019*    2   1000.00   100.0919   100.0919   100.0919   100.0919   8.1200
8.20%, CHOI 2019A*   1   1000.00   100.0930   100.0930   100.0930   100.0930   8.1200
8.20%, CHOI 2019B*   1   1000.00   100.0925   100.0925   100.0925   100.0925   8.1200
7.49%, HDFC 2019*    3   1000.00    99.8939    99.8939    99.8939    99.8939   7.5200
7.98%, LICH 2020*    1    350.00   100.7505   100.7505   100.7505   100.7505   7.6750
8.75%, LICH 2021A*   1    250.00   103.2222   103.2222   103.2222   103.2222   7.7000
8.10%, RJIC 2019A*   2    500.00   101.2610   101.2610   101.2610   101.2610   7.4000
7.95%, TCFS 2019*    1    250.00   100.0985   100.0985   100.0985   100.0985   7.8700
Total               13   5550.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2017G*   1    250.00   108.8003   108.8003   108.8003   108.8003   6.6500
0.00%, LICH 2017A*   1    500.00   104.8955   104.8955   104.8955   104.8955   6.8500
Total                2    750.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          3   1250.00   101.0730   101.0709   101.0730   101.0713   6.5195
6.05%, 2019A         2   8850.00    99.2401    99.2246    99.2401    99.2295   6.5368
8.12%, 2020          1   1750.00   104.3000   104.3000   104.3000   104.3000   6.7293
6.84%, 2022          3   1500.00   100.0500   100.0300   100.0300   100.0417   6.8297
6.79%, 2027          1    250.00   100.8725   100.8725   100.8725   100.8725   6.6681
8.97%, 2030          1    250.00   113.6825   113.6825   113.6825   113.6825   7.3550
9.20%, 2030          1    250.00   115.3056   115.3056   115.3056   115.3056   7.3750
6.57%, 2033          1     50.00    94.0500    94.0500    94.0500    94.0500   7.1912
7.40%, 2035          1    100.00   100.6000   100.6000   100.6000   100.6000   7.3382
8.83%, 2041          2    350.00   114.6913   114.6913   114.6913   114.6913   7.5100
7.06%, 2046          6   1550.00    96.3500    96.3500    96.3500    96.3500   7.3643
Total               22  16150.00

Taxable Green Bond
------------------
7.85%, IRED 2027*    1    100.00   102.2964   102.2964   102.2964   102.2964   7.5056
Total                1    100.00

Taxable Bond
------------
8.90%, PFC 2017*     1    500.00   100.6864   100.6864   100.6864   100.6864   6.7500
7.05%, PFC 2020*     3    500.00    99.2741    99.2741    99.2741    99.2741   7.3261
7.42%, PFC 2020*     1    250.00   100.1438   100.1438   100.1438   100.1438   7.3600
7.47%, PFC 2021*     1    350.00   100.0341   100.0341   100.0341   100.0341   7.4400
7.56%, PFC 2026*     2    400.00    98.9413    98.9413    98.9413    98.9413   7.7100
7.63%, PFC 2026*     5   1000.00    99.6018    99.4734    99.6018    99.5055   7.6950
7.20%, PGC 2021*     1    250.00    99.5828    99.5828    99.5828    99.5828   7.2900
8.70%, PGC 2023*     1     50.00   105.4253   105.4253   105.4253   105.4253   7.5500
9.25%, RECL 2017A*   1     50.00   100.5131   100.5131   100.5131   100.5131   6.5500
6.88%, RECL 2018*    1    250.00    99.8162    99.8162    99.8162    99.8162   7.0500
Total               17   3600.00

State Government Development Loan
---------------------------------
7.60%, GUJ 2026*     1    300.00   100.3761   100.3761   100.3761   100.3761   7.5400
8.24%, KRN 2024*     1    100.00   103.6231   103.6231   103.6231   103.6231   7.6000
Total                2    400.00

Treasury Bill 
------------- 
77-Days (maturing on) 
----------------------
Aug 16, 2017*        1   1000.00    98.6904    98.6904    98.6904    98.6904   6.2900
Total                1   1000.00

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

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