June 27, 2018 / 12:49 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jun 27

    Jun 27 (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               :       13,686.0           33,496.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             44              104

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,443.6           19,343.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              47

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,242.5           14,152.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              57

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
----------------------------
8.40%, 2024                        1,573.80                  8.06
7.80%, 2020                        1,500.00                  7.50
6.57%, 2033                        1,000.00                  8.13

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.10%, RJIC 2019                   1,000.00                  8.35

Corporate Debentures
--------------------
9.7624%, LICH 2019                   650.00                  8.48

Corporate Debentures
--------------------
7.00%, HDFC 2019                     500.00                  8.60

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*    1    250.00    95.2261    95.2261    95.2261    95.2261   8.7400
9.50%, IDFB 2019*    1    250.00   100.6181   100.6181   100.6181   100.6181   8.5800
Total                2    500.00

Banks Perpetual Bond
--------------------
8.50%, BOB*          1    250.00    97.2066    97.2066    97.2066    97.2066   9.4500
8.60%, BOB*          1     69.00    97.1656    97.1656    97.1656    97.1656   9.4500
8.65%, BOB*          1    181.00    97.3060    97.3060    97.3060    97.3060   9.4500
Total                3    500.00

Corporate Debentures
--------------------
7.50%, HDFC 2018*    1    350.00    99.7377    99.7377    99.7377    99.7377   8.0000
7.00%, HDFC 2019*    1    500.00    98.2126    98.2126    98.2126    98.2126   8.6000
8.95%, IBS 2020A*    1    500.00   100.4011   100.4011   100.4011   100.4011   8.7000
9.7624%LICH 2019*    2    650.00   100.7377   100.7063   100.7063   100.7256   8.4780
8.10%, RJIC 2019*    1   1000.00    99.7228    99.7228    99.7228    99.7228   8.3500
7.90%, TCFSL2019*    1    200.00    99.1277    99.1277    99.1277    99.1277   8.8500
8.55%, TSPL 2021*    1    410.00    98.4882    98.4882    98.4882    98.4882   9.1500
Total                8   3610.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019H (RESET)   1      2.50   141.8930   141.8930   141.8930   141.8930   0.0000
Total                1      2.50

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   1500.00   100.4900   100.4850   100.4850   100.4883   7.5030
7.94%, 2021*         1    250.00   100.6500   100.6500   100.6500   100.6500   7.6817
6.84%, 2022*         1    250.00    96.0950    96.0950    96.0950    96.0950   7.8919
8.20%, 2022*         1    250.00   100.9000   100.9000   100.9000   100.9000   7.9050
7.35%, 2024*         1    844.72    96.7706    96.7706    96.7706    96.7706   8.0400
8.40%, 2024*         5   1573.83   101.5983   101.5983   101.5983   101.5983   8.0600
9.15%, 2024*         3    725.00   105.2354   105.2354   105.2354   105.2354   8.0800
7.17%, 2028*         3    550.00    95.3900    95.3600    95.3900    95.3827   7.8672
7.88%, 2030*         1    250.00    98.2400    98.2400    98.2400    98.2400   8.1129
6.57%, 2033*         2   1000.00    86.4224    86.4124    86.4224    86.4174   8.1294
7.06%, 2046*         1     50.00    88.5023    88.5023    88.5023    88.5023   8.1000
Total               21   7243.55

Institutions Non-Slr Bond
-------------------------
7.02%, EXIM 2031*    1     50.00    88.3814    88.3814    88.3814    88.3814   8.4900
8.50%, SIDB 2021*    2    350.00   100.1777   100.1766   100.1766   100.1769   8.4200
Total                3    400.00

Public Sector Unit Taxable Bond
-------------------------------
8.53%, PFC 2020*     1    250.00    99.7913    99.7913    99.7913    99.7913   8.6200
7.10%, PFC 2022*     1    230.00    94.6094    94.6094    94.6094    94.6094   8.7000
8.20%, PGC 2022*     1    500.00    98.9935    98.9935    98.9935    98.9935   8.5050
7.45%, RECL 2022*    1    250.00    95.6424    95.6424    95.6424    95.6424   8.6500
Total                4   1230.00

State Government Development Loan
---------------------------------
8.44%, RAJ 2028A*    1    150.00   100.2665   100.2665   100.2665   100.2665   8.4000
8.44%, WB 2028*      1     50.00   100.2300   100.2300   100.2300   100.2300   8.2529
Total                2    200.00

(*) 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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