August 30, 2017 / 12:46 PM / 24 days ago

NSE Wholesale Debt Market Trades-Aug 30

    Aug 30 (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               :       10,500.0           58,993.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             27              137

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,500.0           36,483.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              64

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,000.0           22,509.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              73

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                        1,750.00                  6.84
8.24%, 2027                          500.00                  6.97

Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Nov 30, 2017                       1,500.00                  6.11

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.00%, DHFL 2020                     750.00                  7.98

Corporate Debentures
--------------------
7.30%, PFC 2027                      750.00                  7.43

Corporate Debentures
--------------------
7.8759%, TCFS 2018                   750.00                  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
--------------------
9.10%, DHFL 2019A*   1    100.00   101.8251   101.8251   101.8251   101.8251   8.0500
9.10%, DHFL 2019B*   1    150.00   101.9084   101.9084   101.9084   101.9084   8.0500
8.00%, DHFL 2020*    1    750.00   100.0000   100.0000   100.0000   100.0000   7.9804
9.00%, IBHF 2018*    1    250.00   100.4893   100.4893   100.4893   100.4893   7.3050
9.30%, IBHF 2018B*   1    250.00   100.8955   100.8955   100.8955   100.8955   7.3050
8.90%, IBHF 2021*    1    250.00   102.6916   102.6916   102.6916   102.6916   8.0850
7.10%, PFC 2022*     1    250.00    99.7469    99.7469    99.7469    99.7469   7.1550
7.30%, PFC 2027*     1    750.00    99.0646    99.0646    99.0646    99.0646   7.4300
7.8759%, TCFS 2018*  2    750.00   100.3484   100.3484   100.3484   100.3484   7.0000
Total               10   3500.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A         1    250.00    99.6750    99.6750    99.6750    99.6750   6.2879
7.72%, 2025          1    100.00   105.5000   105.5000   105.5000   105.5000   6.7916
8.24%, 2027          1    500.00   108.7000   108.7000   108.7000   108.7000   6.9679
8.28%, 2027          1    100.00   109.3400   109.3400   109.3400   109.3400   6.9716
6.79%, 2029          3   1750.00    99.5900    99.5600    99.5900    99.5771   6.8397
7.73%, 2034          1    250.00   106.0600   106.0600   106.0600   106.0600   7.1140
8.17%, 2044          2    400.00   110.8495   110.8495   110.8495   110.8495   7.2500
6.62%, 2051          2    400.00    93.1216    93.1216    93.1216    93.1216   7.1600
Total               12   3750.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    750.00   100.3672   100.3672   100.3672   100.3672   6.8400
8.37%, NBRD 2020*    1    750.00   103.7888   103.7888   103.7888   103.7888   6.8200
Total                2   1500.00

State Government Development Loan
---------------------------------
7.40%, AP 2032*      1     50.00   100.3100   100.3100   100.3100   100.3100   7.3652
7.48%, KER 2032*     1    200.00   100.9500   100.9500   100.9500   100.9500   7.3739
Total                2    250.00

Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Nov 30, 2017*        1   1500.00    98.4995    98.4995    98.4995    98.4995   6.1100
Total                1   1500.00

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

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