October 10, 2017 / 1:10 PM / in 2 months

NSE Wholesale Debt Market Trades-Oct 10

   Oct 10 (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               :       33,980.1           46,228.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             55              90

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,970.1           18,120.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              41

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       22,010.0           28,108.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              49

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                        6,250.00                  6.77
5.69%, 2018                        1,300.00                  6.15
6.05%, 2019A                       1,000.00                  6.21

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                   13,500.00                  7.24

Corporate Debentures
--------------------
7.80%, HDFC 2019                   1,000.00                  7.29

Corporate Debentures
--------------------
7.49%, HDFC 2019                   1,000.00                  7.18

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
----------
7.47%, ICIC 2027*    2    460.00    98.6449    98.6449    98.6449    98.6449   7.6600
Total                2    460.00

Corporate Debentures
--------------------
8.38%, HDFC 2018A*   1    500.00   100.5355   100.5355   100.5355   100.5355   6.7000
7.49%, HDFC 2019*    1   1000.00   100.3158   100.3158   100.3158   100.3158   7.1800
7.80%, HDFC 2019*    1   1000.00   100.9329   100.9329   100.9329   100.9329   7.2900
7.90%, HDFC 2026*    1    250.00   101.6323   101.6323   101.6323   101.6323   7.6300
9.47%, LICH 2024*    1     50.00   109.1586   109.1586   109.1586   109.1586   7.6928
8.40%, LT 2020*      2    500.00   103.4623   103.4623   103.4623   103.4623   7.0500
7.10%, PFC 2022*     4   1000.00    99.1577    99.1577    99.1577    99.1577   7.3000
7.00%, RIL 2022*     2    750.00    99.4785    99.3586    99.4785    99.3986   7.1400
Total               13   5050.00

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018*         1   1300.00    99.5800    99.5800    99.5800    99.5800   6.1455
7.83%, 2018*         1    250.00   100.7793   100.7793   100.7793   100.7793   6.2229
6.05%, 2019A*        1   1000.00    99.7900    99.7900    99.7900    99.7900   6.2108
6.97%, 2026*         1    500.00    99.9200    99.9200    99.9200    99.9200   6.9808
8.15%, 2026*         1    250.00   106.6000   106.6000   106.6000   106.6000   7.1504
6.79%, 2027*        11   6250.00   100.1800   100.1350   100.1350   100.1598   6.7659
8.60%, 2028*         1    500.00   110.0500   110.0500   110.0500   110.0500   7.2280
6.68%, 2031*         1    100.00    97.2500    97.2500    97.2500    97.2500   6.9913
8.24%, 2033*         1    100.00   108.5030   108.5030   108.5030   108.5030   7.3300
8.30%, 2040*         1    950.00   109.8100   109.8100   109.8100   109.8100   7.4001
Total               20  11200.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    2    250.00   100.6280   100.6280   100.6280   100.6280   7.0500
7.33%, IRFC 2027*    1    250.00    99.0092    99.0092    99.0092    99.0092   7.4800
7.49%, IRFC 2027*    1     50.00    99.8817    99.8817    99.8817    99.8817   7.5001
7.50%, PFC 2021*     4  13500.00   100.7959   100.7631   100.7631   100.7953   7.2402
8.05%, PFC 2021*     1    500.00   102.3358   102.3358   102.3358   102.3358   7.2500
7.28%, PFC 2022*     1    250.00    99.8507    99.8507    99.8507    99.8507   7.3000
8.98%, PFC 2024A*    2    300.00   107.2453   107.2453   107.2453   107.2453   7.6000
7.20%, PGC 2027*     1    100.00    97.8983    97.8983    97.8983    97.8983   7.5000
7.30%, PGC 2027*     1     50.00    98.5699    98.5699    98.5699    98.5699   7.5000
8.44%, RECL 2021*    1    750.00   104.4603   104.4603   104.4603   104.4603   7.1500
8.11%, RECL 2025*    1    250.00   103.2944   103.2944   103.2944   103.2944   7.5400
7.95%, RECL 2027*    1    250.00   102.7880   102.7880   102.7880   102.7880   7.5100
Total               17  16500.00

State Government Development Loan
---------------------------------
8.65%, KER 2023*     1     50.00   105.8656   105.8656   105.8656   105.8656   7.2800
8.63%, MAH 2023*     1    100.00   105.7798   105.7798   105.7798   105.7798   7.2800
8.39%, RAJ 2018*     1    620.10   100.8322   100.8322   100.8322   100.8322   6.3677
Total                3    770.10

 (*) 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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