June 7, 2017 / 12:57 PM / 6 months ago

NSE Wholesale Debt Market Trades-Jun 7

    Jun 7 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       23,669.8           61,095.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             68              161

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,729.8           47,295.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             47              111

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,940.0           13,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              50

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                        4,250.00                  6.77
8.17%, 2044                        1,550.00                  7.35
6.62%, 2051                        1,500.00                  7.28

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%, LICH 2021                   1,000.00                  7.61

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018                     750.00                  6.98

Banks Bond
----------
7.60%, ICIC 2023                     500.00                  7.66

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%, ICIC 2023*    2    500.00    99.6281    99.6281    99.6281    99.6281   7.6600
8.43%, IDFB 2017*    1    100.00   100.4651   100.4651   100.4651   100.4651   7.1355
Total                3    600.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    2    100.00   100.1092   100.0900   100.0900   100.0996   9.2071
7.90%, HDFC 2026*    1     50.00   100.9471   100.9471   100.9471   100.9471   7.7400
8.75%, IBHF 2021*    1    100.00   100.7064   100.7064   100.7064   100.7064   8.5200
8.05%, LICH 2018*    1    500.00   100.6682   100.6682   100.6682   100.6682   7.0201
7.67%, LICH 2021*    1   1000.00   100.2203   100.2203   100.2203   100.2203   7.6100
8.71%, TCFS 2018*    1    250.00   101.1144   101.1144   101.1144   101.1144   7.2500
8.7424%TCFS 2018*    1    250.00   101.0254   101.0254   101.0254   101.0254   7.2500
Total                8   2250.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          1    250.00   103.6400   103.6400   103.6400   103.6400   6.7054
6.84%, 2022          1    500.00   100.4200   100.4200   100.4200   100.4200   6.7470
6.97%, 2026          1    250.00   101.5500   101.5500   101.5500   101.5500   6.7399
8.24%, 2027          3    250.00   108.0900   107.6530   108.0900   107.7549   7.1160
8.28%, 2027          1    250.00   108.1000   108.1000   108.1000   108.1000   7.1518
6.79%, 2029          6   4250.00   100.3800    99.7600   100.3750   100.1971   6.7659
7.61%, 2030          1    700.00   104.8800   104.8800   104.8800   104.8800   7.0279
7.88%, 2030          1    100.00   105.8400   105.8400   105.8400   105.8400   7.1724
8.97%, 2030          2    600.00   114.6000   114.4000   114.6000   114.5667   7.2586
8.17%, 2044          3   1550.00   109.6200   109.5500   109.6200   109.6177   7.3501
6.62%, 2051          4   1500.00    92.5000    91.5100    92.5000    91.6817   7.2818
Total               24  10200.00

Institutions Non-Slr Bond
-------------------------
6.54%, EXIM 2019*    1    100.00    98.6421    98.6421    98.6421    98.6421   7.1300
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    2    750.00   100.0545   100.0545   100.0545   100.0545   6.9800
9.27%, PFC 2017*     1    250.00   100.4582   100.4582   100.4582   100.4582   6.5000
7.30%, PFC 2020*     1    250.00   100.0462   100.0462   100.0462   100.0462   7.2800
7.50%, PFC 2020*     1    250.00   100.4973   100.4973   100.4973   100.4973   7.3200
8.65%, PFC 2020*     1    450.00   103.5326   103.5326   103.5326   103.5326   7.3000
8.36%, RECL 2020*    1    500.00   103.1056   103.1056   103.1056   103.1056   7.2500
9.35%, RECL 2022     1     40.00   108.4398   108.4398   108.4398   108.4398   7.2800
8.57%, RECL 2024*    1    500.00   105.6973   105.6973   105.6973   105.6973   7.5500
Total                9   2990.00

State Government Development Loan
---------------------------------
7.80%, CHTIS 2027*   2    500.00   102.4788   102.4440   102.4788   102.4614   7.4375
7.88%, CHTIS 2027*   1    250.00   103.0341   103.0341   103.0341   103.0341   7.4350
8.23%, GUJ 2025*     1    250.00   104.2262   104.2262   104.2262   104.2262   7.5300
7.64%, HARY 2027*    1    250.00   101.4975   101.4975   101.4975   101.4975   7.4200
7.59%, KRN 2027*     1    450.00   101.3271   101.3271   101.3271   101.3271   7.3934
7.75%, KRN 2027*     1    550.00   102.3279   102.3279   102.3279   102.3279   7.4075
8.62%, MAH 2023*     1    250.00   105.7145   105.7145   105.7145   105.7145   7.3700
8.23%, MAH 2025*     1    500.00   104.5382   104.5382   104.5382   104.5382   7.4800
8.36%, MAH 2026*     1    346.44   105.1208   105.1208   105.1208   105.1208   7.5400
7.51%, MAH 2027*     2    645.73   100.4118   100.4118   100.4118   100.4118   7.4500
7.76%, MP 2027*      1    504.37   101.7555   101.7555   101.7555   101.7555   7.5000
7.73%, RAJ 2027*     2    150.00   101.4821   101.4821   101.4821   101.4821   7.5100
7.61%, TN 2027*      2    950.00   100.8512   100.7998   100.8512   100.8133   7.4880
7.62%, TN 2027*      3   1250.00   101.3000   100.9098   101.3000   101.0797   7.4604
8.27%, UP 2025*      1    250.00   104.1686   104.1686   104.1686   104.1686   7.5600
8.45%, UP 2029*      1    183.30   107.2481   107.2481   107.2481   107.2481   7.5100
Total               22   7279.84


Treasury Bill 
-------------
317-Days (maturing on) 
----------------------
Mar 15, 2018*        1    250.00    95.3341    95.3341    95.3341    95.3341   6.3800
Total                1    250.00

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