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NSE Wholesale Debt Market Trades-Nov 10
November 10, 2017 / 12:59 PM / 13 days ago

NSE Wholesale Debt Market Trades-Nov 10

   Nov 10 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       34,023.0           141,263.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             57              289

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,973.0           93,176.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              163

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       12,050.0           48,087.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             28              126

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
----------------------------
8.60%, 2028                        5,250.00                  7.29
8.15%, 2026                        2,750.00                  7.18

Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018                       5,000.00                  6.15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.72%, LICH 2019                   1,250.00                  7.41

Corporate Debentures
--------------------
7.65%, HDFC 2019                   1,000.00                  7.23

Corporate Debentures
--------------------
7.00%, HDFC 2019                   1,000.00                  7.31

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
--------------------
7.00%, HDFC 2019*    1   1000.00    99.4526    99.4526    99.4526    99.4526   7.3100
7.65%, HDFC 2019*    1   1000.00   100.4633   100.4633   100.4633   100.4633   7.2300
7.40%, HDFC 2020*    1    650.00    99.9859    99.9859    99.9859    99.9859   7.4000
8.75%, IBHF 2021*    1    750.00   102.1819   102.1819   102.1819   102.1819   8.0550
8.05%, LICH 2018*    1    500.00   100.3123   100.3123   100.3123   100.3123   6.6400
8.35%, LICH 2019*    1    750.00   101.6862   101.6862   101.6862   101.6862   7.3700
8.72%, LICH 2019*    2   1250.00   102.4063   102.3381   102.4063   102.3927   7.4080
7.20%, LICH 2020*    1    250.00    99.5357    99.5357    99.5357    99.5357   7.4300
9.00%, RJIC 2025*    2    100.00   105.6661   105.2028   105.6661   105.4345   7.9350
7.40%, TML 2021*     1    250.00    99.6422    99.6422    99.6422    99.6422   7.4975
Total               12   6500.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, TMFL 2020*    2    500.00   101.7465   101.7465   101.7465   101.7465   8.0000
Total                2    500.00

Central Government Goi Dated Securities
---------------------------------------
7.94%, 2021*         1     50.00   103.7400   103.7400   103.7400   103.7400   6.7310
9.15%, 2024*         1    250.00   111.1000   111.1000   111.1000   111.1000   6.3431
6.90%, 2026*         5   2000.00    96.6469    96.6469    96.6469    96.6469   7.4500
8.15%, 2026*         3   2750.00   106.4200   106.2800   106.2800   106.3745   7.1779
6.79%, 2027*         3   2500.00    99.0150    98.9900    99.0150    99.0010   6.9352
8.60%, 2028*         5   5250.00   109.5200   109.4885   109.4885   109.5098   7.2915
7.61%, 2030*         1    500.00   102.5931   102.5931   102.5931   102.5931   7.2900
6.68%, 2031*         3   2000.00    96.6300    96.6100    96.6300    96.6200   7.0653
8.30%, 2040*         1    300.00   109.1100   109.1100   109.1100   109.1100   7.4591
8.17%, 2044*         2    500.00   107.8604   107.8604   107.8604   107.8604   7.4875
Total               25  16100.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    2   1000.00    99.9131    99.9131    99.9131    99.9131   7.0000
Total                2   1000.00

Public Sector Unit Taxable Bond
-------------------------------
6.83%, PFC 2020*     1    100.00    99.2583    99.2583    99.2583    99.2583   7.1400
7.42%, PFC 2020*     1    600.00   100.5883   100.5883   100.5883   100.5883   7.1500
7.50%, PFC 2020*     2    750.00   100.8016   100.7765   100.8016   100.7932   7.1733
7.40%, PFC 2021*     2    800.00   100.4211   100.3881   100.4211   100.4087   7.2627
7.50%, PFC 2021*     1    500.00   100.6702   100.6702   100.6702   100.6702   7.2700
7.28%, PFC 2022*     1    250.00    99.8081    99.8081    99.8081    99.8081   7.3100
9.02%, RECL 2019A*   3    800.00   103.0149   102.9692   102.9994   102.9854   6.9325
8.36%, RECL 2020*    1    250.00   103.2421   103.2421   103.2421   103.2421   7.0758
Total               12   4050.00

State Government Development Loan
---------------------------------
7.20%, MAH 2027*     1    500.00    97.2460    97.2460    97.2460    97.2460   7.6030
7.51%, MAH 2027*     1    350.00    99.3268    99.3268    99.3268    99.3268   7.6100
7.65%, MP 2027       1     23.00   100.2600   100.2600   100.2600   100.2600   7.6117
Total                3    873.00

Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018*        1   5000.00    98.0182    98.0182    98.0182    98.0182   6.1500
Total                1   5000.00

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

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