November 9, 2017 / 1:42 PM / a year ago

NSE Wholesale Debt Market Trades-Nov 9

   Nov 9 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       29,717.0           107,240.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             61              232

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,150.0           71,203.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             34              134

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       13,567.0           36,037.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              98

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                        3,500.00                  7.29
8.15%, 2026                        3,000.00                  7.17
6.79%, 2027                        2,100.00                  6.92

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                   2,500.00                  7.44

Corporate Debentures
--------------------
HDFC 2020H (RESET)                 2,250.00                  7.50

Corporate Debentures
--------------------
7.09%, LICH 2019                   1,500.00                  7.30

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 Perpetual Bond
--------------------
11.25%, SYNBB*       1     67.00   106.3774   106.3774   106.3774   106.3774   9.0900
Total                1     67.00

Corporate Debentures
--------------------
8.15%, HDFC 2018*    1   1250.00   100.5851   100.5851   100.5851   100.5851   7.1200
HDFC 2020H (RESET)   1   2250.00   102.3519   102.3519   102.3519   102.3519   7.5000
8.75%, IBHF 2021*    2   1250.00   102.1819   102.1819   102.1819   102.1819   8.0550
7.06%, LICH 2018*    1    500.00    99.8912    99.8912    99.8912    99.8912   7.1600
7.09%, LICH 2019*    3   1500.00    99.7371    99.7171    99.7171    99.7238   7.3050
8.72%, LICH 2019*    3   2500.00   102.4130   102.3381   102.4130   102.3456   7.4360
7.20%, LICH 2020*    1    250.00    99.5357    99.5357    99.5357    99.5357   7.4300
7.45%, LICH 2022*    2    500.00    99.6464    99.6464    99.6464    99.6464   7.5300
8.35%, NABH 2018A*   1    250.00   101.2189   101.2189   101.2189   101.2189   6.9000
7.10%, PFC 2022*     1    250.00    99.1185    99.1185    99.1185    99.1185   7.3100
7.00%, RIL 2022*     1    250.00    99.1172    99.1172    99.1172    99.1172   7.2100
8.75%, SHF 2019A*    1    200.00   101.7090   101.7090   101.7090   101.7090   7.7000
Total               18  10950.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         1    500.00   103.4800   103.4800   103.4800   103.4800   6.6428
8.15%, 2026*         4   3000.00   106.4100   106.4000   106.4100   106.4033   7.1740
6.79%, 2027*         4   2100.00    99.1100    99.0800    99.0800    99.0963   6.9210
8.60%, 2028*         2   3500.00   109.5000   109.5000   109.5000   109.5000   7.2928
7.59%, 2029*         1     50.00   102.4700   102.4700   102.4700   102.4700   7.2652
6.68%, 2031*         3   1750.00    97.0350    96.9050    96.9050    96.9961   7.0213
7.95%, 2032*         1    150.00   105.1562   105.1562   105.1562   105.1562   7.3700
8.17%, 2044*         3   1000.00   107.9700   107.9700   107.9700   107.9700   7.4785
Total               19  12050.00

Institutions Non-Slr Bond
-------------------------
9.10%, EXIM 2022*    1    250.00   106.7275   106.7275   106.7275   106.7275   7.3000
6.98%, NBRD 2020*    2   1250.00    99.8882    99.8882    99.8882    99.8882   7.0100
Total                3   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021*     1    250.00   100.5738   100.5738   100.5738   100.5738   7.3000
9.30%, PGC 2020A*    1     50.00   105.1448   105.1448   105.1448   105.1448   7.0500
6.99%, RECL 2020*    1    250.00    99.9008    99.9008    99.9008    99.9008   7.0300
7.52%, RECL 2026*    1    250.00    99.5175    99.5175    99.5175    99.5175   7.5900
7.54%, RECL 2026*    1    250.00    99.6157    99.6157    99.6157    99.6157   7.5900
Total                5   1050.00

State Government Development Loan
---------------------------------
7.20%, MAH 2027*     2    750.00    97.2655    97.1971    97.1971    97.2427   7.6033
7.51%, MAH 2027*     2    300.00    99.3254    99.3254    99.3254    99.3254   7.6100
8.21%, RAJ 2018*     1     50.00   100.6657   100.6657   100.6657   100.6657   6.4400
8.39%, RAJ 2018*     1     50.00   100.6648   100.6648   100.6648   100.6648   6.4400
7.86%, RAJ 2019*     1    200.00   101.6490   101.6490   101.6490   101.6490   6.7600
8.39%, RAJ 2021*     2    500.00   103.7685   103.7685   103.7685   103.7685   7.1000
8.27%, RAJ 2022*     2   1100.00   104.0100   104.0100   104.0100   104.0100   7.2300
8.21%, RAJ 2023*     1    100.00   104.0725   104.0725   104.0725   104.0725   7.2800
8.39%, RAJ 2023*     1    500.00   104.8290   104.8290   104.8290   104.8290   7.2800
7.63%, TEL 2023*     1    500.00   101.5069   101.5069   101.5069   101.5069   7.2800
8.69%, TN 2026*      1     50.00   106.4675   106.4675   106.4675   106.4675   7.6200
Total               15   4100.00

 (*) 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
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