October 23, 2017 / 12:43 PM / a month ago

NSE Wholesale Debt Market Trades-Oct 23

    Oct 23 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,750.0            8,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,250.0            2,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6               6

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,500.0            6,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

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                  6.79
8.33%, 2026                          500.00                  7.14
8.15%, 2026                          500.00                  7.14

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.49%, HDFC 2019                   1,500.00                  7.20

Corporate Debentures
--------------------
7.20%, HDFC 2020                   1,500.00                  7.43

Corporate Debentures
--------------------
7.95%, HDFC 2019                   1,000.00                  7.31

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.60%, HDFC 2017*    1     50.00   100.0865   100.0865   100.0865   100.0865   6.7010
7.49%, HDFC 2019*    2   1500.00   100.2868   100.2868   100.2868   100.2868   7.2000
7.80%, HDFC 2019*    1    500.00   100.8892   100.8892   100.8892   100.8892   7.3100
7.95%, HDFC 2019*    2   1000.00   101.0861   101.0861   101.0861   101.0861   7.3100
7.20%, HDFC 2020*    3   1500.00    99.3932    99.3732    99.3932    99.3865   7.4277
7.50%, HDFC 2020*    1    250.00   100.1236   100.1236   100.1236   100.1236   7.4200
8.75%, IBHF 2021*    1    250.00   102.2010   102.2010   102.2010   102.2010   8.0600
7.00%, RIL 2022*     2   1000.00    99.4950    99.4750    99.4950    99.4850   7.1175
8.58%, SHEB 2018*    1    250.00   100.8215   100.8215   100.8215   100.8215   7.4494
7.87%, TCFSL2020*    2    100.00   100.3505   100.3505   100.3505   100.3505   7.6838
Total               16   6400.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2026*         1    500.00   106.6700   106.6700   106.6700   106.6700   7.1380
8.33%, 2026*         1    500.00   107.5800   107.5800   107.5800   107.5800   7.1432
6.79%, 2027*         2   1000.00   100.0200    99.9500    99.9500    99.9850   6.7914
Total                4   2000.00

Public Sector Unit Taxable Bond
-------------------------------
7.52%, RECL 2026*    1    100.00   100.0774   100.0774   100.0774   100.0774   7.5000
Total                1    100.00

State Government Development Loan
---------------------------------
8.05%, TEL 2025*     1    100.00   102.5035   102.5035   102.5035   102.5035   7.6000
8.01%, TN 2026A*     1    150.00   103.1061   103.1061   103.1061   103.1061   7.5100
Total                2    250.00


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

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