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NSE Wholesale Debt Market Trades-Nov 8
November 8, 2017 / 1:05 PM / 17 days ago

NSE Wholesale Debt Market Trades-Nov 8

   Nov 8 (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               :       29,346.7           77,523.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             69              171

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,046.7           55,053.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              100

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,300.0           22,470.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              71

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
----------------------------
7.80%, 2021                        2,500.00                  6.67
6.79%, 2027                        2,250.00                  6.92
6.68%, 2031                        2,250.00                  7.04

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.20%, HDFC 2018A                  1,250.00                  7.05

Corporate Debentures
--------------------
6.96%, HDFC 2018                   1,000.00                  7.20

Corporate Debentures
--------------------
7.65%, HDFC 2019                   1,000.00                  7.27

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*    1    250.00   101.4361   101.4361   101.4361   101.4361   7.7100
Total                1    250.00

Corporate Debentures
--------------------
6.96%, HDFC 2018*    1   1000.00    99.7617    99.7617    99.7617    99.7617   7.2000
7.45%, HDFC 2018*    1    250.00   100.1080   100.1080   100.1080   100.1080   7.0500
7.20%, HDFC 2018A*   3   1250.00    99.9834    99.9648    99.9827    99.9794   7.0460
7.65%, HDFC 2019*    1   1000.00   100.4142   100.4142   100.4142   100.4142   7.2700
7.40%, HDFC 2020*    2    750.00    99.9109    99.9109    99.9109    99.9109   7.4300
9.30%, IBHF 2018*    1    150.00   100.5644   100.5644   100.5644   100.5644   7.1000
7.56%, LICH 2018*    1    500.00   100.3417   100.3417   100.3417   100.3417   7.2200
7.0850%, LICH 2019*  1    150.00    99.6771    99.6771    99.6771    99.6771   7.3400
7.00%, RIL 2022*     1    100.00    98.9601    98.9601    98.9601    98.9601   7.2500
8.40%, RJIC 2018*    2    500.00   100.9721   100.9695   100.9721   100.9708   6.9171
Total               14   5650.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         2   1350.00   101.2950   101.2900   101.2950   101.2913   6.3961
8.27%, 2020*         1   1000.00   104.0150   104.0150   104.0150   104.0150   6.5514
7.80%, 2021*         3   2500.00   103.4500   103.3700   103.3700   103.4020   6.6690
6.84%, 2022*         1    500.00   100.3100   100.3100   100.3100   100.3100   6.7649
8.08%, 2022*         2   2000.00   105.0500   105.0500   105.0500   105.0500   6.8092
8.15%, 2022A*        1    350.00   105.2011   105.2011   105.2011   105.2011   6.8087
7.16%, 2023*         2   1350.00   101.3350   101.3300   101.3300   101.3337   6.8654
8.40%, 2024*         1    200.00   107.2000   107.2000   107.2000   107.2000   7.0336
7.72%, 2025*         2    500.00   104.0200   104.0200   104.0200   104.0200   7.0235
6.97%, 2026*         1    250.00    99.4900    99.4900    99.4900    99.4900   7.0465
8.15%, 2026*         1    400.00   106.5200   106.5200   106.5200   106.5200   7.1573
8.33%, 2026*         2   1000.00   107.4500   107.4500   107.4500   107.4500   7.1589
6.79%, 2027*         5   2250.00    99.1000    99.0550    99.0700    99.0767   6.9238
6.68%, 2031*         4   2250.00    96.9000    96.7000    96.8200    96.7956   7.0446
7.73%, 2034*         1    150.00   103.2150   103.2150   103.2150   103.2150   7.3945
8.30%, 2040*         1    100.00   109.0000   109.0000   109.0000   109.0000   7.4687
8.83%, 2041*         1    100.00   114.9100   114.9100   114.9100   114.9100   7.4840
Total               31  16250.00

Institutions Non-Slr Bond
-------------------------
9.14%, EXIM 2022*    1    900.00   107.0569   107.0569   107.0569   107.0569   7.3001
Total                1    900.00

Public Sector Unit Taxable Bond
-------------------------------
8.56%, NPC 2023A*    1    250.00   105.9123   105.9123   105.9123   105.9123   7.3300
8.65%, NTPC 2019*    1     50.00   102.1702   102.1702   102.1702   102.1702   6.7300
8.96%, PFC 2019*     2    450.00   103.3571   103.3520   103.3571   103.3531   7.0500
7.50%, PFC 2020*     1    250.00   100.7266   100.7266   100.7266   100.7266   7.2000
7.40%, PFC 2021*     3    850.00   100.2900   100.2900   100.2900   100.2900   7.2994
7.50%, PFC 2021*     1    250.00   100.5746   100.5746   100.5746   100.5746   7.3000
7.75%, PFC 2027*     1    100.00   101.5889   101.5889   101.5889   101.5889   7.6450
11.15%, RECL 2018*   1     50.00   103.8878   103.8878   103.8878   103.8878   6.8000
6.99%, RECL 2020*    1    500.00    99.8195    99.8195    99.8195    99.8195   7.0600
8.36%, RECL 2020*    1    500.00   103.2401   103.2401   103.2401   103.2401   7.0807
7.03%, RECL 2022*    1    250.00    99.2755    99.2755    99.2755    99.2755   7.2000
Total               14   3500.00

State Government Development Loan
---------------------------------
8.52%, KRN 2020*     1    500.00   103.5554   103.5554   103.5554   103.5554   6.8400
8.38%, MAH 2020*     1    250.00   103.3144   103.3144   103.3144   103.3144   6.8400
7.20%, MAH 2027*     1    250.00    97.1971    97.1971    97.1971    97.1971   7.6100
7.65%, MP 2027*      1     96.70   100.2500   100.2500   100.2500   100.2500   7.6133
7.73%, WB 2032*      3    450.00   100.2000   100.1536   100.2000   100.1742   7.7101
Total                7   1546.70

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jun 21, 2018*        1   1250.00    96.3288    96.3288    96.3288    96.3288   6.2100
Total                1   1250.00

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

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