June 29, 2017 / 12:51 PM / 5 months ago

NSE Wholesale Debt Market Trades-Jun 29

   Jun 29 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       32,903.0           88,690.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             74              197

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,100.0           67,487.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             41              110

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,803.0           21,203.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              87

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
----------------------------
8.20%, 2022                        2,500.00                  6.72

State Government Development Loan
---------------------------------
7.75%, KRN 2027                    4,350.00                  7.38
7.74%, TN 2027                     3,300.00                  7.38


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
-------------------------------
6.88%, RECL 2018                   1,250.00                  6.99

Corporate Debentures
--------------------
7.98%, CHOI 2019A                  1,000.00                  7.82

Public Sector Unit Taxable Bond
-------------------------------
7.30%, PFC 2020                    1,000.00                  7.25

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*    1    250.00   100.5309   100.5309   100.5309   100.5309   7.4759
9.0675%, IDFB 2017*  1    250.00   100.4115   100.4115   100.4115   100.4115   7.2500
Total                2    500.00

Corporate Debentures
--------------------
7.98%, CHOI 2019A*   1   1000.00   100.1660   100.1660   100.1660   100.1660   7.8200
7.70%, HDFC 2018A*   1    750.00   100.2712   100.2712   100.2712   100.2712   7.2500
7.49%, HDFC 2019*    1    500.00   100.0928   100.0928   100.0928   100.0928   7.3800
8.60%, HDFC 2019*    1    250.00   101.7292   101.7292   101.7292   101.7292   7.4200
7.54%, LICH 2020*    1    250.00   100.0000   100.0000   100.0000   100.0000   7.5146
8.47%, LICH 2020*    1    500.00   102.0680   102.0680   102.0680   102.0680   7.5200
8.65%, LICH 2020*    1     50.00   103.0249   103.0249   103.0249   103.0249   7.5300
9.15%, LT 2019*      1    100.00   102.7765   102.7765   102.7765   102.7765   7.1000
8.10%, RJIC 2019*    1    100.00   101.2248   101.2248   101.2248   101.2248   7.3400
Total                9   3500.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022          1   2000.00   101.2400   101.2400   101.2400   101.2400   6.5653
8.20%, 2022          3   2500.00   105.7921   105.7900   105.7900   105.7917   6.7191
8.15%, 2022A         2   1500.00   105.9180   105.9180   105.9180   105.9180   6.7225
6.79%, 2027          1    500.00   102.1700   102.1700   102.1700   102.1700   6.4876
7.88%, 2030          1    250.00   107.0500   107.0500   107.0500   107.0500   7.0304
8.97%, 2030          1    250.00   115.7300   115.7300   115.7300   115.7300   7.1295
8.28%, 2032          1    250.00   111.0027   111.0027   111.0027   111.0027   7.0600
8.32%, 2032          1    250.00   111.4700   111.4700   111.4700   111.4700   7.0703
7.40%, 2035          3   2000.00   103.4000   103.4000   103.4000   103.4000   7.0636
8.17%, 2044          2    300.00   111.4000   111.4000   111.4000   111.4000   7.2097
Total               16   9800.00

Institutions Non-Slr Bond
-------------------------
7.95%, EXIM 2018*    1    250.00   100.8674   100.8674   100.8674   100.8674   6.9000
8.80%, EXIM 2023*    1    250.00   107.5934   107.5934   107.5934   107.5934   7.1179
8.50%, EXIM 2023B*   1    100.00   105.1834   105.1834   105.1834   105.1834   7.4000
8.02%, EXIM 2026*    1    250.00   104.2890   104.2890   104.2890   104.2890   7.3300
8.37%, NBRD 2020*    1    150.00   103.1791   103.1791   103.1791   103.1791   7.1400
Total                5   1000.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    2    500.00   100.8137   100.8137   100.8137   100.8137   7.3701
7.89%, NTPC 2019*    2    250.00   101.4705   101.2979   101.2979   101.4015   7.0391
8.49%, NTPC 2025     1      3.00   105.1565   105.1565   105.1565   105.1565   7.5692
7.30%, PFC 2020*     2   1000.00   100.1101   100.1101   100.1101   100.1101   7.2500
7.50%, PFC 2020*     1    500.00   100.6769   100.6769   100.6769   100.6769   7.2500
7.18%, PFC 2027*     2    350.00    98.9098    98.9098    98.9098    98.9098   7.4700
7.44%, PFC 2027*     2    300.00    99.5822    99.5816    99.5816    99.5819   7.4950
7.30%, PGC 2027*     1    250.00    99.6870    99.6870    99.6870    99.6870   7.3400
9.06%, RECL 2017*    1    250.00   100.4794   100.4794   100.4794   100.4794   6.5000
6.88%, RECL 2018*    1   1250.00    99.8861    99.8861    99.8861    99.8861   6.9900
9.02%, RECL 2022A*   2    150.00   107.3512   106.9908   107.3512   107.2311   7.3267
Total               17   4803.00

State Government Development Loan
---------------------------------
8.81%, HARY 2018*    1    350.00   101.9546   101.9546   101.9546   101.9546   6.8000
7.64%, HARY 2027*    1    500.00   101.7674   101.7674   101.7674   101.7674   7.3800
8.50%, KER 2018A*    1    400.00   101.4673   101.4673   101.4673   101.4673   6.8000
7.75%, KRN 2027*     4   4350.00   102.5447   102.5100   102.5100   102.5176   7.3789
7.86%, KRN 2027*     1    100.00   103.2684   103.2684   103.2684   103.2684   7.3800
7.59%, KRN 2027B*    1    500.00   101.6325   101.6325   101.6325   101.6325   7.3500
7.39%, MAH 2026*     1    400.00   100.1200   100.1200   100.1200   100.1200   7.3700
7.84%, MAH 2026*     1    200.00   102.9900   102.9900   102.9900   102.9900   7.3800
9.68%, MP 2023*      2   1000.00   111.2573   111.2573   111.2573   111.2573   7.3900
7.60%, MP 2027*      1    500.00   101.5872   101.5872   101.5872   101.5872   7.3650
6.93%, PUN 2020*     2    700.00    99.6027    99.6027    99.6027    99.6027   7.0600
8.33%, RAJ 2025*     1    250.00   105.5275   105.5275   105.5275   105.5275   7.4000
8.08%, TEL 2029A*    1     50.00   105.0812   105.0812   105.0812   105.0812   7.4200
7.98%, TEL 2030*     1     50.00   104.5353   104.5353   104.5353   104.5353   7.4200
8.04%, TEL 2031*     1     50.00   105.2559   105.2559   105.2559   105.2559   7.4200
7.96%, TEL 2032*     1     50.00   104.7643   104.7643   104.7643   104.7643   7.4200
7.61%, TN 2027*      1    550.00   101.5865   101.5865   101.5865   101.5865   7.3750
7.74%, TN 2027*      3   3300.00   102.4418   102.4418   102.4418   102.4418   7.3800
Total               25  13300.00

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

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