July 13, 2017 / 1:49 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jul 13

   Jul 13 (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               :       39,963.0           150,531.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             97              333

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       28,857.8           103,726.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             58              181

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       11,105.2           46,805.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              152

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                        4,500.00                  6.45
6.79%, 2029                        4,500.00                  6.74
8.97%, 2030                        3,000.00                  7.14

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.69%, HDFC 2019                   1,300.00                  7.34

Corporate Debentures
--------------------
8.75%, LICH 2021A                  1,000.00                  7.40

Public Sector Unit Taxable Bond
-------------------------------
7.13%, RECL 2020                   1,000.00                  7.00

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
--------------------
8.65%, CFL 2019B*    2    300.00   100.8205   100.7220   100.8205   100.7713   8.2250
7.67%, HDFC 2017*    1    250.00   100.2824   100.2824   100.2824   100.2824   6.5500
7.69%, HDFC 2019*    1   1300.00   100.7271   100.7271   100.7271   100.7271   7.3400
8.50%, HDFC 2020*    1    650.00   102.9554   102.9554   102.9554   102.9554   7.3900
8.5937%, LICH 2019*  1    500.00   102.4831   102.4831   102.4831   102.4831   7.4066
8.5250%, LICH 2020*  1    350.00   103.1035   103.1035   103.1035   103.1035   7.3900
8.67%, LICH 2020A*   1    250.00   103.4145   103.4145   103.4145   103.4145   4.4408
8.75%, LICH 2021A*   1   1000.00   104.0520   104.0520   104.0520   104.0520   7.4000
8.37%, LICH 2023*    1    400.00   103.8290   103.8290   103.8290   103.8290   7.5250
7.85%, LTF 2020B*    1     50.00   100.2951   100.2951   100.2951   100.2951   7.7195
9.15%, RHFL 2027     2     10.15    98.8005    98.5264    98.5264    98.6790   9.3440
8.85%, SUNF 2017*    1    150.00   100.7150   100.7150   100.7150   100.7150   6.8700
8.61%, SUNF 2019A*   1    250.00   101.7457   101.7457   101.7457   101.7457   7.4700
9.32%, TPOW 2017*    1    850.00   100.7460   100.7460   100.7460   100.7460   6.7000
Total               16   6310.15

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023          1    250.00   105.1750   105.1750   105.1750   105.1750   6.6740
7.72%, 2025          1    250.00   105.2400   105.2400   105.2400   105.2400   6.8451
8.33%, 2026          6   2000.00   108.9000   108.8500   108.8500   108.8875   6.9816
6.79%, 2027          9   4500.00   102.5500   102.4000   102.5000   102.4658   6.4460
8.24%, 2027          1    350.00   108.5625   108.5625   108.5625   108.5625   6.9975
8.26%, 2027          5   2800.00   109.0162   108.9200   108.9200   108.9952   6.9978
8.28%, 2027          1    750.00   109.1800   109.1800   109.1800   109.1800   7.0021
8.60%, 2028          2    300.00   111.8900   111.7000   111.8900   111.8583   7.0216
6.79%, 2029         10   4500.00   100.5200    99.3350   100.3600   100.3913   6.7425
7.61%, 2030          2    400.00   105.4500   105.4500   105.4500   105.4500   6.9584
7.88%, 2030          2   2373.20   107.0400   107.0000   107.0400   107.0316   7.0311
8.97%, 2030          3   3000.00   115.6600   115.6000   115.6000   115.6367   7.1361
7.95%, 2032          4   1100.00   107.9844   107.8500   107.8500   107.9416   7.0844
8.32%, 2032          1   1000.00   110.9668   110.9668   110.9668   110.9668   7.1200
7.50%, 2034          1    500.00   104.5207   104.5207   104.5207   104.5207   7.0400
8.33%, 2036          1    500.00   111.8200   111.8200   111.8200   111.8200   7.1765
6.62%, 2051          1    250.00    93.8500    93.8500    93.8500    93.8500   7.0994
Total               51  24823.20

Institutions Non-Slr Bond
-------------------------
7.74%, EXIM 2037*    2    100.00   103.3965   103.3565   103.3965   103.3765   7.4019
7.69%, NBRD 2032*    1    300.00   102.2656   102.2656   102.2656   102.2656   7.4200
Total                3    400.00

Public Sector Unit Taxable Green Bond
-------------------------------------
7.85%, IRED 2027*    1     50.00   103.1472   103.1472   103.1472   103.1472   7.5200
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   1    250.00   100.4525   100.4525   100.4525   100.4525   6.7550
7.27%, IRFC 2027*    1    200.00    99.7965    99.7965    99.7965    99.7965   7.3000
7.85%, PFC 2019*     1     50.00   101.2262   101.2262   101.2262   101.2262   7.0516
7.30%, PFC 2020*     1    250.00   100.2823   100.2823   100.2823   100.2823   7.1800
7.46%, PFC 2020*     1    250.00   100.6685   100.6685   100.6685   100.6685   7.1800
7.28%, PFC 2022*     1     50.00   100.0000   100.0000   100.0000   100.0000   7.2710
7.30%, PGC 2027*     4    495.00   100.0923    99.9887    99.9887   100.0410   7.2874
8.70%, RECL 2018*    1    200.00   100.9955   100.9955   100.9955   100.9955   6.5800
9.02%, RECL 2019A*   1    150.00   103.6019   103.6019   103.6019   103.6019   6.9500
7.13%, RECL 2020*    1   1000.00   100.3290   100.3290   100.3290   100.3290   7.0000
8.11%, RECL 2025*    3    800.00   104.1838   104.1833   104.1838   104.1835   7.4000
7.54%, RECL 2026*    1    250.00   101.2352   101.2352   101.2352   101.2352   7.3400
7.95%, RECL 2027*    2    400.00   104.1233   104.0538   104.1233   104.0972   7.3288
Total               19   4345.00

State Government Development Loan
---------------------------------
8.64%, AP 2023*      1    791.74   106.0934   106.0934   106.0934   106.0934   7.3000
8.64%, HARY 2023*    1    256.24   105.9675   105.9675   105.9675   105.9675   7.3000
8.60%, KER 2023*     1    300.00   105.8211   105.8211   105.8211   105.8211   7.3000
7.27%, TN 2027*      1    236.66   100.2101   100.2101   100.2101   100.2101   7.2400
Total                4   1584.64

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Aug 10, 2017*        2   1950.00    99.5434    99.5398    99.5434    99.5416   6.2244
Jul 27, 2017*        1    500.00    99.7775    99.7775    99.7775    99.7775   6.2600
Total                3   2450.00

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

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