October 12, 2017 / 1:14 PM / in 5 days

NSE Wholesale Debt Market Trades-Oct 12

   Oct 12 (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               :       17,520.0           69,348.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             41              174

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,600.0           37,290.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              79

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,920.0           32,058.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              95

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                        1,000.00                  6.74
8.12%, 2020                          500.00                  6.51

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 19, 2017                        7,000.00                  5.25

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.10%, RJIC 2019A                    750.00                  7.02

Public Sector Unit Taxable Bond
-------------------------------
6.90%, PFC 2018                      750.00                  6.70

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                      650.00                  7.22

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
--------------------
8.75%, AXBKB*        1    250.00    99.5500    99.5500    99.5500    99.5500   8.8451
8.65%, BOB*          1    500.00    99.0000    99.0000    99.0000    99.0000   8.9000
8.85%, HDBK*         1    200.00   101.7352   101.7352   101.7352   101.7352   8.3500
Total                3    950.00

Corporate Debentures
--------------------
8.30%, LICH 2018*    1    250.00   100.6305   100.6305   100.6305   100.6305   7.0515
6.78%, RIL 2020*     1    500.00    99.5957    99.5957    99.5957    99.5957   6.9250
8.10%, RJIC 2019A*   1    750.00   101.5469   101.5469   101.5469   101.5469   7.0200
Total                3   1500.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018*         1     50.00   100.7499   100.7499   100.7499   100.7499   6.2647
6.05%, 2019A*        1    250.00    99.7200    99.7200    99.7200    99.7200   6.2681
8.12%, 2020*         1    500.00   104.5100   104.5100   104.5100   104.5100   6.5121
8.27%, 2020*         1    150.00   104.3100   104.3100   104.3100   104.3100   6.4716
6.84%, 2022*         1    500.00   100.6200   100.6200   100.6200   100.6200   6.6934
6.79%, 2027*         3   1000.00   100.3600   100.3300   100.3300   100.3475   6.7390
8.97%, 2030*         1    350.00   114.2500   114.2500   114.2500   114.2500   7.2668
6.68%, 2031*         1    500.00    97.7900    97.7900    97.7900    97.7900   7.0847
Total               10   3300.00

Institutions Non-Slr Bond
-------------------------
8.76%, EXIM 2018     1     20.00   100.4905   100.4905   100.4905   100.4905   6.3000
8.25%, EXIM 2031*    1    100.00   106.0496   106.0496   106.0496   106.0496   7.5150
Total                2    120.00

Public Sector Unit Taxable Bond
-------------------------------
7.27%, IRFC 2027*    1    100.00    98.4222    98.4222    98.4222    98.4222   7.5000
7.33%, IRFC 2027*    1    100.00    98.9410    98.9410    98.9410    98.9410   7.4900
7.49%, IRFC 2027*    1    200.00    99.8814    99.8814    99.8814    99.8814   7.5000
6.90%, PFC 2018*     1    750.00   100.0639   100.0639   100.0639   100.0639   6.7000
8.36%, PFC 2020A*    1    500.00   103.0208   103.0208   103.0208   103.0208   7.1500
7.40%, PFC 2021*     1    650.00   100.5804   100.5804   100.5804   100.5804   7.2200
7.63%, PFC 2026*     3    250.00   100.4366   100.4366   100.4366   100.4366   7.5500
8.40%, PGC 2021*     1    250.00   104.0698   104.0698   104.0698   104.0698   7.0600
8.84%, PGC 2021A*    1    150.00   105.9866   105.9866   105.9866   105.9866   7.0750
9.30%, PGC 2021A*    1    250.00   106.9565   106.9565   106.9565   106.9565   7.0750
8.13%, PGC 2024*     1    100.00   103.5209   103.5209   103.5209   103.5209   7.4100
8.85%, PGC 2024*     1    250.00   107.6391   107.6391   107.6391   107.6391   7.4100
7.30%, PGC 2027*     1    250.00    98.5699    98.5699    98.5699    98.5699   7.5000
9.61%, RECL 2019*    1     50.00   103.1025   103.1025   103.1025   103.1025   6.8400
8.82%, RECL 2023     2     50.00   107.0508   107.0508   107.0508   107.0508   7.2000
9.34%, RECL 2024*    2    450.00   109.3657   109.3621   109.3621   109.3637   7.5300
Total               20   4350.00

State Government Development Loan
---------------------------------
8.64%, HARY 2023*    1    250.00   105.9511   105.9511   105.9511   105.9511   7.2500
7.20%, MAH 2027*     1     50.00    98.1700    98.1700    98.1700    98.1700   7.4640
Total                2    300.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 19, 2017*        1   7000.00    99.9138    99.9138    99.9138    99.9138   5.2500
Total                1   7000.00

 (*) 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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