November 7, 2017 / 1:33 PM / a month ago

NSE Wholesale Debt Market Trades-Nov 7

   Nov 7 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       16,750.0           48,176.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             59              102

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,590.0           36,006.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              61

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,160.0           12,170.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              41

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
----------------------------
7.61%, 2030                        2,000.00                  6.83
6.79%, 2027                        1,500.00                  6.93
8.17%, 2044                        1,000.00                  7.45

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.49%, HDFC 2019                   1,450.00                  7.25

Corporate Debentures
--------------------
7.60%, PIRE 2019                   1,150.00                  7.68

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2027                    1,100.00                  7.61

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
----------
7.95%, HDBK 2026*    3    600.00   101.5003   101.5003   101.5003   101.5003   7.7000
Total                3    600.00

Corporate Debentures
--------------------
7.33%, HDFC 2018*    1     50.00   100.0866   100.0866   100.0866   100.0866   7.2500
8.00%, HDFC 2018*    1   1000.00   100.2083   100.2083   100.2083   100.2083   6.4500
8.15%, HDFC 2018*    1   1000.00   100.5705   100.5705   100.5705   100.5705   7.1500
9.18%, HDFC 2018*    1     50.00   100.5516   100.5516   100.5516   100.5516   6.6000
8.50%, HDFC 2018A*   1     50.00   100.3413   100.3413   100.3413   100.3413   6.6000
7.49%, HDFC 2019*    2   1450.00   100.2253   100.2253   100.2253   100.2253   7.2500
7.60%, HDFC 2020*    1     60.00   100.2658   100.2658   100.2658   100.2658   7.4500
9.00%, IBHF 2018*    3    250.00   100.3205   100.3205   100.3205   100.3205   6.8800
7.60%, PIRE 2019*    2   1150.00    99.9348    99.9348    99.9348    99.9348   7.6800
6.78%, RIL 2020*     1    250.00    99.4045    99.4045    99.4045    99.4045   7.0000
Total               14   5310.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2018A*   1    500.00   125.1964   125.1964   125.1964   125.1964   6.6500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1    500.00   100.7723   100.7723   100.7723   100.7723   6.4000
7.80%, 2020*         1    250.00   102.7600   102.7600   102.7600   102.7600   6.5777
8.27%, 2020*         1    250.00   104.0100   104.0100   104.0100   104.0100   6.5550
7.16%, 2023*         1    500.00   101.3300   101.3300   101.3300   101.3300   6.8662
8.83%, 2023*         1    100.00   109.1500   109.1500   109.1500   109.1500   6.9497
6.97%, 2026*         1    250.00    99.4000    99.4000    99.4000    99.4000   7.0604
6.79%, 2027*         3   1500.00    99.0600    99.0100    99.0100    99.0367   6.9296
7.61%, 2030*         5   2000.00   102.7199   102.6500   102.6500   102.6746   6.8311
8.30%, 2040*         2    600.00   109.1589   109.1589   109.1589   109.1589   7.4550
8.17%, 2044*         4   1000.00   108.3829   108.2595   108.2595   108.3212   7.4500
8.13%, 2045*         3    400.00   107.8500   107.7797   107.7797   107.8324   7.4557
Total               23   7350.00

Public Sector Unit Taxable Bond
-------------------------------
7.33%, IRFC 2027*    1     50.00    98.3647    98.3647    98.3647    98.3647   7.5750
8.50%, NHPC 2026*    2    250.00   105.4090   105.4090   105.4090   105.4090   7.6100
7.20%, PGC 2027*     8   1100.00    97.1682    97.1682    97.1682    97.1682   7.6100
7.30%, PGC 2027*     1    350.00    97.8124    97.8124    97.8124    97.8124   7.6150
Total               12   1750.00

State Government Development Loan
---------------------------------
9.37%, GUJ 2023*     1    200.00   110.1014   110.1014   110.1014   110.1014   7.2800
9.39%, GUJ 2023*     2    450.00   110.1510   110.0488   110.0488   110.0942   7.2911
9.36%, MAH 2023*     1    250.00   109.8450   109.8450   109.8450   109.8450   7.3025
7.55%, MP 2027*      1     90.00    99.5783    99.5783    99.5783    99.5783   7.6100
Total                5    990.00

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jan 04, 2018*        1    250.00    99.0564    99.0564    99.0564    99.0564   6.1000
Total                1    250.00

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

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