December 6, 2017 / 12:54 PM / 7 months ago

NSE Wholesale Debt Market Trades-Dec 6

   Dec 6 (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               :       21,815.6           59,618.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             53              144

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,125.6           36,747.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              76

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       14,690.0           22,871.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              68

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
----------------------------
8.97%, 2030                        2,000.00                  7.42
6.68%, 2031                        1,500.00                  7.12
6.79%, 2029                        1,000.00                  7.00

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
8.75%, AXBKA                       2,490.00                  8.94

Corporate Debentures
--------------------
8.00%, HDFC 2018B                  1,500.00                  7.25

Corporate Debentures
--------------------
9.0770%, LICH 2018                 1,500.00                  6.50

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
--------------------
8.75%, AXBKA*        3   2490.00    99.3687    99.3687    99.3687    99.3687   8.9400
Total                3   2490.00

Corporate Debentures
--------------------
8.00%, HDFC 2018B*   1   1500.00   100.3925   100.3925   100.3925   100.3925   7.2500
HDFC 2020 (RESET)*   1    350.00   105.0599   105.0599   105.0599   105.0599   7.6400
8.43%, HDFC 2025*    1    100.00   103.6830   103.6830   103.6830   103.6830   7.7300
8.45%, HDFC 2025*    2    100.00   103.4030   103.4022   103.4030   103.4026   7.8000
8.46%, LICH 2018*    1    700.00   100.3264   100.3264   100.3264   100.3264   6.5000
9.0770%, LICH 2018*  1   1500.00   100.4813   100.4813   100.4813   100.4813   6.5000
7.54%, LICH 2020*    1    500.00    99.7963    99.7963    99.7963    99.7963   7.6000
7.65%, LICH 2020*    1    500.00   100.1129   100.1129   100.1129   100.1129   7.6000
7.81%, LICH 2021*    1    250.00   100.5653   100.5653   100.5653   100.5653   7.6200
7.39%, LICH 2022*    1     50.00    98.9284    98.9284    98.9284    98.9284   7.6500
7.75%, LICH 2027*    1     50.00    99.3517    99.3517    99.3517    99.3517   7.8400
7.10%, PFC 2022*     1    150.00    98.3220    98.3220    98.3220    98.3220   7.5200
7.00%, RIL 2022*     1    500.00    98.2695    98.2695    98.2695    98.2695   7.4300
8.55%, RJIC 2018*    1    850.00   100.8922   100.8922   100.8922   100.8922   6.9000
7.57%, ULCE 2021*    1    500.00   100.6099   100.6099   100.6099   100.6099   7.3500
Total               16   7600.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2018E (RESET)   1   1000.00   107.2200   107.2200   107.2200   107.2200   0.0000
Total                1   1000.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         1    250.00   101.2298   101.2298   101.2298   101.2298   6.4000
8.12%, 2020*         1    150.00   103.8000   103.8000   103.8000   103.8000   6.7038
7.80%, 2021*         1    100.00   102.9800   102.9800   102.9800   102.9800   6.7844
8.13%, 2022*         1     50.00   104.7500   104.7500   104.7500   104.7500   6.9429
8.20%, 2022*         1    100.00   104.7600   104.7600   104.7600   104.7600   6.8685
8.15%, 2022A*        1    100.00   104.7600   104.7600   104.7600   104.7600   6.9036
6.79%, 2029*         1   1000.00    98.2950    98.2950    98.2950    98.2950   7.0011
8.97%, 2030*         1   2000.00   112.8057   112.8057   112.8057   112.8057   7.4175
6.68%, 2031*         2   1500.00    96.2100    96.0900    96.0900    96.1300   7.1239
8.33%, 2036*         1    100.00   108.1272   108.1272   108.1272   108.1272   7.5100
8.17%, 2044*         1    350.00   106.4500   106.4500   106.4500   106.4500   7.6038
Total               12   5700.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    250.00    99.2921    99.2921    99.2921    99.2921   7.2500
7.08%, SIDB 2020*    3    750.00    99.5388    99.5388    99.5388    99.5388   7.2500
Total                4   1000.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, BPCL 2022*    1    250.00   100.4374   100.4374   100.4374   100.4374   7.3500
7.15%, IRFC 2018A*   1    250.00   100.2070   100.2070   100.2070   100.2070   6.8000
7.49%, IRFC 2027*    1     50.00    98.5662    98.5662    98.5662    98.5662   7.7000
8.10%, NTPC 2021*    1    250.00   102.3493   102.3493   102.3493   102.3493   7.2800
8.32%, PGC 2020*     1    300.00   102.8566   102.8566   102.8566   102.8566   7.2300
7.20%, PGC 2027*     1    250.00    96.6513    96.6513    96.6513    96.6513   7.6900
7.13%, RECL 2020*    2    500.00    99.5708    99.5708    99.5708    99.5708   7.3071
7.45%, RECL 2022*    3    750.00   100.0300   100.0200   100.0300   100.0233   7.4388
Total               11   2600.00

State Government Development Loan
---------------------------------
9.12%, GUJ 2022*     1     50.00   106.7410   106.7410   106.7410   106.7410   7.3200
8.21%, HARY 2026*    1    475.56   103.2200   103.2200   103.2200   103.2200   7.6759
7.48%, KER 2032*     1    100.00    98.4900    98.4900    98.4900    98.4900   7.6508
7.65%, KRN 2027*     1    150.00   100.2700   100.2700   100.2700   100.2700   7.6105
7.20%, MAH 2027*     1    150.00    97.3500    97.3500    97.3500    97.3500   7.5894
Total                5    925.56

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 01, 2018*        1    500.00    99.0713    99.0713    99.0713    99.0713   6.1100
Total                1    500.00

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

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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