October 11, 2017 / 1:42 PM / in 9 days

NSE Wholesale Debt Market Trades-Oct 11

    Oct 11 (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               :       16,850.0           51,828.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             43              133

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,570.0           26,690.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              66

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,280.0          25,138.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              67

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                        1,500.00                  6.75
5.69%, 2018                        1,000.00                  6.14

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018                       1,250.00                  6.20

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
-------------------------------
8.76%, PFC 2019                    2,000.00                  7.03

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                    2,000.00                  7.24

Public Sector Unit Taxable Bond
-------------------------------
6.88%, RECL 2018                   1,000.00                  6.70

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
--------------------
8.55%, ICIC*         1     80.00    99.7672    99.7672    99.7672    99.7672   8.6000
Total                1     80.00

Corporate Debentures
--------------------
9.75%, DHFC 2018C*   1    100.00   100.8818   100.8818   100.8818   100.8818   7.3977
7.49%, HDFC 2019*    2    850.00   100.2797   100.2677   100.2677   100.2712   7.2171
8.75%, HDFC 2021*    1    500.00   103.8031   103.8031   103.8031   103.8031   7.4100
9.0770%, LICH 2018*  1    500.00   100.7288   100.7288   100.7288   100.7288   6.7500
7.10%, PFC 2022*     2    250.00    99.1969    99.1969    99.1969    99.1969   7.2900
8.65%, PNB 2019*     1    250.00   101.8338   101.8338   101.8338   101.8338   7.4500
7.62%, SUNF 2019*    2    100.00   100.1444   100.1444   100.1444   100.1444   7.5506
Total               10   2550.00

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018*         2   1000.00    99.5900    99.5800    99.5900    99.5850   6.1411
8.20%, 2022*         2    600.00   105.5200   105.5100   105.5100   105.5183   6.7098
8.15%, 2026*         1     50.00   106.7000   106.7000   106.7000   106.7000   7.1356
6.79%, 2027*         2   1500.00   100.3500   100.2800   100.2800   100.3033   6.7454
7.95%, 2032*         2    400.00   105.6500   105.6500   105.6500   105.6500   7.3189
7.73%, 2034*         1    150.00   104.0100   104.0100   104.0100   104.0100   7.3147
8.83%, 2041*         1    500.00   115.8500   115.8500   115.8500   115.8500   7.4095
7.06%, 2046*         2    200.00    96.7600    96.7500    96.7600    96.7550   7.3315
6.62%, 2051*         1    250.00    91.1500    91.1500    91.1500    91.1500   7.3285
Total               14   4650.00

Public Sector Unit Taxable Bond
-------------------------------
8.76%, PFC 2019*     1   2000.00   103.2104   103.2104   103.2104   103.2104   7.0300
7.40%, PFC 2021*     1    150.00   100.4807   100.4807   100.4807   100.4807   7.2488
7.50%, PFC 2021*     3   2000.00   100.7949   100.7949   100.7949   100.7949   7.2400
6.88%, RECL 2018*    1   1000.00   100.1102   100.1102   100.1102   100.1102   6.7000
9.61%, RECL 2019*    1    500.00   103.1025   103.1025   103.1025   103.1025   6.8400
Total                7   5650.00

State Government Development Loan
---------------------------------
8.45%, AP 2018*      1    100.00   100.7839   100.7839   100.7839   100.7839   6.4626
9.60%, GUJ 2018*     2    150.00   101.2598   101.2598   101.2598   101.2598   6.4609
8.26%, MAH 2025A*    2    750.00   104.4493   104.3872   104.4493   104.4079   7.5267
7.96%, TN 2018*      1    150.00   100.4546   100.4546   100.4546   100.4546   6.5852
8.00%, TN 2025*      1    100.00   102.7311   102.7311   102.7311   102.7311   7.5400
Total                7   1250.00


Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Jan 25, 2018*        1    420.00    98.2782    98.2782    98.2782    98.2782   6.0900
Total                1    420.00

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        2   1250.00    97.5208    97.5208    97.5208    97.5208   6.2000
Total                2   1250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 24, 2018*        1   1000.00    96.3345    96.3345    96.3345    96.3345   6.1450
Total                1   1000.00

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

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