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NSE Wholesale Debt Market Trades-Aug 23
August 23, 2017 / 12:57 PM / a month ago

NSE Wholesale Debt Market Trades-Aug 23

    Aug 23 (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               :       32,084.9           89,536.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             66              187

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       24,319.9           53,969.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              89

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,765.0           35,566.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              98

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                        6,000.00                  6.85
6.79%, 2027                        3,250.00                  6.53
8.15%, 2022A                       3,000.00                  6.57

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.33%, HDFC 2018                   1,000.00                  7.03

Corporate Debentures
--------------------
9.55%, LICH 2018                   1,000.00                  7.07

Institutions Non-Slr Bond
-------------------------
7.65%, NBRD 2019                   1,000.00                  7.47

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*    2    195.00   100.7148   100.7148   100.7148   100.7148   7.4400
Total                2    195.00

Banks Perpetual Bond
--------------------
8.75%, AXBKA*        1    250.00   100.4257   100.4257   100.4257   100.4257   8.6000
Total                1    250.00

Corporate Debentures
--------------------
7.80%, CHOI 2019*    1    250.00   100.3274   100.3274   100.3274   100.3274   7.6000
7.33%, HDFC 2018*    1   1000.00   100.3935   100.3935   100.3935   100.3935   7.0300
9.45%, HDFC 2019*    1    350.00   104.0108   104.0108   104.0108   104.0108   7.2150
7.60%, HDFC 2020*    1    300.00   100.7670   100.7670   100.7670   100.7670   7.2700
7.56%, LICH 2018*    1    500.00   100.6259   100.6259   100.6259   100.6259   7.0400
8.18%, LICH 2018*    1    500.00   101.1704   101.1704   101.1704   101.1704   7.0500
9.55%, LICH 2018*    3   1000.00   102.6479   102.6479   102.6479   102.6479   7.0700
Total                9   3900.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022          1   2100.00   106.3300   106.3300   106.3300   106.3300   6.5446
8.15%, 2022A         2   3000.00   106.4200   106.3700   106.4200   106.4050   6.5680
7.72%, 2025          1    500.00   105.3900   105.3900   105.3900   105.3900   6.8109
8.15%, 2026          1   1000.00   108.1500   108.1500   108.1500   108.1500   6.9388
6.79%, 2027          5   3250.00   101.8425   101.7850   101.7850   101.8050   6.5344
8.28%, 2027          2   1000.00   109.2098   109.1000   109.1000   109.1549   6.9973
6.79%, 2029          7   6000.00    99.5100    99.3900    99.4800    99.4725   6.8525
7.59%, 2029          2    500.00   104.6000   104.6000   104.6000   104.6000   7.0023
8.24%, 2033          1   1050.00   110.2915   110.2915   110.2915   110.2915   7.1550
7.73%, 2034          1    300.00   106.2074   106.2074   106.2074   106.2074   7.1000
9.23%, 2043          1    250.00   122.6915   122.6915   122.6915   122.6915   7.2800
6.62%, 2051          1    300.00    93.3910    93.3910    93.3910    93.3910   7.1375
Total               25  19250.00

Institutions Non-Slr Bond
-------------------------
9.00%, EXIM 2019*    2    100.00   102.9231   102.8590   102.9231   102.8911   6.8750
8.00%, EXIM 2021*    1     70.00   103.4404   103.4404   103.4404   103.4404   6.9094
7.65%, NBRD 2019*    1   1000.00   100.2247   100.2247   100.2247   100.2247   7.4687
8.15%, NBRD 2020*    3    750.00   102.9110   102.9110   102.9110   102.9110   6.8500
8.22%, NBRD 2020*    1    350.00   102.9724   102.9724   102.9724   102.9724   6.8500
Total                8   2270.00

Public Sector Unit Taxable Bond
-------------------------------
8.85%, NHPC 2021*    1     50.00   105.7487   105.7487   105.7487   105.7487   6.9002
8.36%, PFC 2020A*    1    250.00   103.4617   103.4617   103.4617   103.4617   7.0574
9.04%, RECL 2019*    1    500.00   104.2759   104.2759   104.2759   104.2759   6.8000
8.82%, RECL 2023*    1    100.00   107.1077   107.1077   107.1077   107.1077   7.2200
7.54%, RECL 2026*    1    250.00   100.9631   100.9631   100.9631   100.9631   7.3800
Total                5   1150.00

State Government Development Loan
---------------------------------
8.10%, AP 2019*      1    350.00   102.6293   102.6293   102.6293   102.6293   6.7200
7.29%, HARY 2027*    2    569.94   100.2000   100.2000   100.2000   100.2000   7.2615
8.75%, KER 2022*     1    500.00   106.6489   106.6489   106.6489   106.6489   7.0000
7.48%, KER 2032*     5   1300.00   101.0200   100.9400   101.0200   100.9592   7.3732
8.74%, KRN 2022*     2    500.00   106.6109   106.6109   106.6109   106.6109   7.0000
8.38%, KRN 2026*     2    350.00   106.5691   106.5200   106.5691   106.5340   7.3254
6.94%, MAH 2022*     1    750.00   100.0400   100.0400   100.0400   100.0400   6.9300
8.36%, MAH 2026*     1    250.00   106.3900   106.3900   106.3900   106.3900   7.3285
Total               15   4569.94

Treasury Bill
-------------
317-Days (maturing on) 
----------------------
Mar 15, 2018*        1    500.00    96.6615    96.6615    96.6615    96.6615   6.2100
Total                1    500.00

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

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