August 24, 2017 / 2:30 PM / a month ago

NSE Wholesale Debt Market Trades-Aug 24

   Aug 24 (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               :       18,381.2           107,917.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             45              232

GOVERNMENT SECURITIES                                    Thursday’s  So far this week
---------------------                                   ---------   ----------------
--Total traded value in mln rupees               :       13,881.2           67,851.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             32              121

NON-GOVERNMENT SECURITIES                                Thursday’s  So far this week
-------------------------                               ---------   ----------------
--Total traded value in mln rupees               :        4,500.0           40,066.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             13              111

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                        2,500.00                  6.84
7.80%, 2020                        1,650.00                  6.41
7.95%, 2032                        1,200.00                  7.11

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
-------------------------------
8.76%, PFC 2019                    1,000.00                  6.95

Banks Perpetual Bond
--------------------
9.80%, SYNB                          500.00                  9.95

Corporate Debentures
--------------------
7.78%, LICH  2020                    500.00                  7.26

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 Perpetual Bond
--------------------
9.80%, SYNB*         1    500.00    99.3818    99.3818    99.3818    99.3818   9.9500
Total                1    500.00

Corporate Debentures
--------------------
8.65%, CFL 2019B*    1     50.00   100.8049   100.8049   100.8049   100.8049   8.2000
7.50%, HDFC 2020*    2    500.00   100.5782   100.5782   100.5782   100.5782   7.2500
7.78%, LICH 2020*    2    500.00   101.2412   101.2412   101.2412   101.2412   7.2550
7.95%, NIRM 2018*    1    250.00   100.7558   100.7558   100.7558   100.7558   7.1800
7.90%, NIRM 2020*    1    100.00   100.8163   100.8163   100.8163   100.8163   7.5000
8.10%, RJIC 2019*    1    500.00   101.7096   101.7096   101.7096   101.7096   6.9493
7.75%, TFSI 2020*    1    300.00   100.5903   100.5903   100.5903   100.5903   7.4906
Total                9   2200.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2017A*   1    500.00   106.6580   106.6580   106.6580   106.6580   6.4500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          1   1000.00   100.0100   100.0100   100.0100   100.0100   6.3404
7.80%, 2020          1   1650.00   103.3700   103.3700   103.3700   103.3700   6.4059
8.15%, 2026          2   1000.00   108.1800   108.1800   108.1800   108.1800   6.9336
6.79%, 2027          4   1000.00   101.7650   101.7400   101.7650   101.7531   6.5415
8.24%, 2027          1    500.00   108.6000   108.6000   108.6000   108.6000   6.9823
6.79%, 2029          3   2500.00    99.5700    99.5450    99.5600    99.5610   6.8417
7.95%, 2032          3   1200.00   107.6770   107.6717   107.6770   107.6726   7.1099
6.57%, 2033          1    250.00    96.8700    96.8700    96.8700    96.8700   6.8915
7.73%, 2034          1    500.00   105.9300   105.9300   105.9300   105.9300   7.1267
8.33%, 2036          1     50.00   111.6300   111.6300   111.6300   111.6300   7.1898
6.62%, 2051          2    350.00    93.3000    93.2000    93.3000    93.2714   7.1475
Total               20  10000.00

Institutions Non-Slr Bond
-------------------------
8.88%, EXIM 2022*    1    300.00   107.3506   107.3506   107.3506   107.3506   7.1100
Total                1    300.00

Public Sector Unit Taxable Bond
-------------------------------
8.76%, PFC 2019*     1   1000.00   103.5240   103.5240   103.5240   103.5240   6.9500
Total                1   1000.00

State Government Development Loan
---------------------------------
8.25%, AP 2020*      1    400.00   103.1879   103.1879   103.1879   103.1879   6.7800
8.05%, GUJ 2026*     1    351.22   104.7724   104.7724   104.7724   104.7724   7.3025
7.80%, HARY 2019*    1    350.00   101.5906   101.5906   101.5906   101.5906   6.6750
8.21%, HARY 2022*    1    150.00   104.3123   104.3123   104.3123   104.3123   7.0900
7.48%, KER 2032*     2    500.00   100.9200   100.9200   100.9200   100.9200   7.3773
7.28%, MP 2027*      1    250.00   100.1900   100.1900   100.1900   100.1900   7.2527
8.30%, RAJ 2020*     1    250.00   103.2443   103.2443   103.2443   103.2443   6.7800
8.66%, TN 2022*      1    250.00   106.1932   106.1932   106.1932   106.1932   7.0000
Total                9   2501.22

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 22, 2018*        1   1030.00    97.0606    97.0606    97.0606    97.0606   6.2100
Total                1   1030.00

Treasury Bill 
------------- 
312-Days (maturing on) 
----------------------
Mar 16, 2018*        1    100.00    96.7041    96.7041    96.7041    96.7041   6.2200
Total                1    100.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 23, 2017*        1    250.00    98.5657    98.5657    98.5657    98.5657   6.1050
Total                1    250.00

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

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