November 15, 2017 / 12:42 PM / 4 days ago

NSE Wholesale Debt Market Trades-Nov 15

    Nov 15 (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               :       18,217.0           60,840.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             52              140

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,067.0           38,995.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              77

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,150.0           21,845.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              63

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
----------------------------
6.68%, 2031                        2,750.00                  7.12
7.80%, 2021                        1,750.00                  6.75

Treasury Bill 
-------------
312-Days (maturing on) 
----------------------
Mar 16, 2018                       2,500.00                  6.15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Institutions Non-Slr Bond
-------------------------
8.04%, SIDB 2019                   1,250.00                  6.90

Corporate Debentures
--------------------
8.75%, RIL 2020                      850.00                  7.14

Public Sector Unit Taxable Bond
-------------------------------
7.95%, RECL 2027                     850.00                  7.68

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%, ICIC 2023*    1     50.00    99.8178    99.8178    99.8178    99.8178   7.6300
Total                1     50.00

Corporate Debentures
--------------------
7.48%, HDFC 2019*    1    250.00    99.9810    99.9810    99.9810    99.9810   7.4900
7.69%, HDFC 2019*    1    250.00   100.3729   100.3729   100.3729   100.3729   7.4900
7.60%, HDFC 2020*    1    250.00   100.0538   100.0538   100.0538   100.0538   7.5400
8.75%, RIL 2020*     1    850.00   103.4409   103.4409   103.4409   103.4409   7.1400
7.00%, RIL 2022*     2    750.00    98.6095    98.6095    98.6095    98.6095   7.3400
Total                6   2350.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         4   1750.00   103.1275   103.1150   103.1150   103.1204   6.7548
7.72%, 2025*         3   1000.00   103.3867   103.3750   103.3750   103.3809   7.1311
6.90%, 2026*         5   1500.00    96.2940    96.2940    96.2940    96.2940   7.5100
8.24%, 2027*         1    250.00   106.2200   106.2200   106.2200   106.2200   7.3004
6.79%, 2029*         2    750.00    97.0000    96.8700    96.8700    96.9133   7.1745
7.61%, 2030*         1    550.00   102.2000   102.2000   102.2000   102.2000   7.3375
6.68%, 2031*         4   2750.00    96.2300    96.1600    96.2300    96.1809   7.1169
8.17%, 2044*         2    200.00   107.1000   107.1000   107.1000   107.1000   7.5499
6.62%, 2051*         1    250.00    90.0000    90.0000    90.0000    90.0000   7.4304
Total               23   9000.00

Institutions Non-Slr Bond
-------------------------
8.04%, SIDB 2019*    3   1250.00   101.3649   101.3398   101.3649   101.3458   6.8960
8.06%, SIDB 2019*    1    250.00   101.4267   101.4267   101.4267   101.4267   6.8796
Total                4   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    250.00   100.1624   100.1624   100.1624   100.1624   6.7500
7.05%, PFC 2020*     1    250.00    99.5898    99.5898    99.5898    99.5898   7.2300
8.70%, PGC 2018*     1    100.00   101.0835   101.0835   101.0835   101.0835   6.8700
7.20%, PGC 2027*     2    500.00    96.7754    96.7754    96.7754    96.7754   7.6700
7.30%, PGC 2027*     1    250.00    97.4223    97.4223    97.4223    97.4223   7.6750
8.15%, PGC 2030*     1     50.00   103.3907   103.3907   103.3907   103.3907   7.7000
7.95%, RECL 2027*    2    850.00   101.6481   101.6481   101.6481   101.6481   7.6800
Total                9   2250.00

State Government Development Loan
---------------------------------
7.59%, GUJ 2027*     1     50.00    99.6713    99.6713    99.6713    99.6713   7.6375
8.90%, MAH 2024*     1     50.00   107.1058   107.1058   107.1058   107.1058   7.5500
9.01%, MAH 2024*     1     50.00   107.6501   107.6501   107.6501   107.6501   7.5500
9.24%, MAH 2024*     1     50.00   108.1920   108.1920   108.1920   108.1920   7.5500
9.63%, MAH 2024*     1     50.00   110.1768   110.1768   110.1768   110.1768   7.5500
8.21%, RAJ 2018*     1    222.00   100.6633   100.6633   100.6633   100.6633   6.3452
7.95%, TEL 2032*     1     50.00   101.9588   101.9588   101.9588   101.9588   7.7200
7.73%, WB 2032       1     45.00   100.1500   100.1500   100.1500   100.1500   7.7126
Total                8    567.00


Treasury Bill 
-------------
312-Days (maturing on) 
----------------------
Mar 16, 2018         1   2500.00    98.0182    98.0182    98.0182    98.0182   6.1500
Total                1   2500.00

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