November 22, 2017 / 12:44 PM / 25 days ago

NSE Wholesale Debt Market Trades-Nov 22

   Nov 22 (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               :       25,856.0           53,332.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             51              158

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       18,565.0           36,949.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              90

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,291.0           16,383.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              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
----------------------------
6.79%, 2027                        3,250.00                  6.94

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Feb 22, 2018                       3,000.00                  6.11

Treasury Bill
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018                       7,500.00                  6.14

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
-------------------------
6.98%, NBRD 2020                   1,500.00                  7.14

Corporate Debentures
--------------------
7.20%, HDFC 2020                   1,000.00                  7.55

Corporate Debentures
--------------------
9.13%, CHOI 2018C                    900.00                  7.42

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
--------------------
9.13%, CHOI 2018C*   1    900.00   100.7187   100.7187   100.7187   100.7187   7.4200
8.70%, HDFC 2018*    1    250.00   100.5632   100.5632   100.5632   100.5632   7.2500
7.20%, HDFC 2020*    2   1000.00    99.0957    99.0957    99.0957    99.0957   7.5500
9.24%, HDFC 2024*    1    100.00   107.0848   107.0848   107.0848   107.0848   7.8000
8.75%, IBHF 2021*    1    100.00   102.2368   102.2368   102.2368   102.2368   8.0305
7.06%, LICH 2018*    1     50.00    99.8463    99.8463    99.8463    99.8463   7.2272
7.65%, LICH 2020*    1    500.00   100.2377   100.2377   100.2377   100.2377   7.5500
7.00%, RIL 2022*     1    100.00    98.7667    98.7667    98.7667    98.7667   7.3000
8.10%, RJIC 2019A*   2    550.00   101.2666   101.2666   101.2666   101.2666   7.1400
Total               11   3550.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2017A (RESET)   2     31.00   131.3000   131.3000   131.3000   131.3000   0.0000
CCFL 2019H (RESET)   1     10.00   109.3100   109.3100   109.3100   109.3100   0.0000
0.00%, HDFC 2018A*   1    500.00   123.3772   123.3772   123.3772   123.3772   7.1000
Total                4    541.00

Central Government Goi Dated Securities
---------------------------------------
8.19%, 2020*         1    400.00   103.0900   103.0900   103.0900   103.0900   6.6156
7.16%, 2023*         1     15.00   101.0400   101.0400   101.0400   101.0400   6.9289
7.72%, 2025*         2    750.00   103.6500   103.4300   103.4300   103.5033   7.1095
6.79%, 2027*         6   3250.00    99.1600    98.8025    98.8025    98.9481   6.9430
8.24%, 2027*         2    450.00   106.2138   106.0100   106.2138   106.1685   7.3066
8.26%, 2027*         3   1500.00   106.5692   106.2480   106.5692   106.3229   7.3345
8.60%, 2028*         1    300.00   108.8500   108.8500   108.8500   108.8500   7.3758
6.68%, 2031*         1    500.00    96.5800    96.5800    96.5800    96.5800   7.0703
8.30%, 2042*         1    100.00   108.3753   108.3753   108.3753   108.3753   7.5500
6.62%, 2051*         1    500.00    90.3100    90.3100    90.3100    90.3100   7.4033
Total               19   7765.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    5   1500.00    99.5859    99.5359    99.5359    99.5567   7.1417
8.37%, NBRD 2020*    1    250.00   102.6953   102.6953   102.6953   102.6953   7.1500
Total                6   1750.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1    100.00    99.0200    99.0200    99.0200    99.0200   7.6300
7.95%, PFC 2019*     2    850.00   101.1217   101.0806   101.1217   101.1048   7.0824
7.30%, PFC 2020*     1    250.00   100.0270   100.0270   100.0270   100.0270   7.2600
7.03%, RECL 2022*    1    250.00    98.8829    98.8829    98.8829    98.8829   7.3000
Total                5   1450.00

State Government Development Loan
---------------------------------
7.64%, KRN 2027*     1    250.00   100.6168   100.6168   100.6168   100.6168   7.5500
7.46%, PUN 2027*     1     50.00    99.3682    99.3682    99.3682    99.3682   7.5500
Total                2    300.00

Treasury Bill 
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018*        2   7500.00    98.1493    98.1493    98.1493    98.1493   6.1450
Total                2   7500.00

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Feb 22, 2018*        2   3000.00    98.4995    98.4995    98.4995    98.4995   6.1100
Total                2   3000.00

 (*) 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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below