October 24, 2017 / 12:50 PM / a month ago

NSE Wholesale Debt Market Trades-Oct 24

    Oct 24 (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               :        9,610.0           18,360.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              50

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,310.0            6,560.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              16

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,300.0           11,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              34

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
----------------------------
7.72%, 2025                        1,000.00                  6.96
7.16%, 2023                        1,000.00                  6.80
6.79%, 2027                        1,000.00                  6.79

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
CCFL 2018B (RESET)                 1,000.00                  0.00

Institutions Non-Slr Bond
-------------------------
9.28%, EXIM 2018                     750.00                  6.70

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018                     750.00                  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
--------------------
8.15%, SBI*          3    400.00    99.2002    99.2002    99.2002    99.2002   8.3400
8.75%, SBI*          1    200.00   101.2822   101.2822   101.2822   101.2822   8.3400
Total                4    600.00

Corporate Debentures
--------------------
9.05%, DHFL 2023*    1    250.00   102.1794   102.1794   102.1794   102.1794   8.5500
7.45%, HDFC 2018*    1     50.00   100.1895   100.1895   100.1895   100.1895   7.0375
7.48%, HDFC 2019*    1    300.00   100.3280   100.3280   100.3280   100.3280   7.3100
8.75%, LICH 2021*    1     50.00   103.6286   103.6286   103.6286   103.6286   7.4600
Total                4    650.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2018B (RESET)*  1   1000.00   108.3100   108.3100   108.3100   108.3100   0.0000
0.00%, DHFC 2018C*   2    550.00   134.4298   134.4019   134.4298   134.4171   7.8500
Total                3   1550.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        1    250.00    99.7000    99.7000    99.7000    99.7000   6.2899
8.20%, 2022*         1    100.00   105.4300   105.4300   105.4300   105.4300   6.7222
7.16%, 2023*         1   1000.00   101.6500   101.6500   101.6500   101.6500   6.7975
7.72%, 2025*         1   1000.00   104.4000   104.4000   104.4000   104.4000   6.9616
6.79%, 2027*         2   1000.00    99.9900    99.9700    99.9900    99.9800   6.7921
8.17%, 2044*         1     50.00   108.9000   108.9000   108.9000   108.9000   7.4033
Total                7   3400.00

Institutions Non-Slr Bond
-------------------------
9.28%, EXIM 2018*    1    750.00   102.3496   102.3496   102.3496   102.3496   6.7000
7.90%, NBRD 2018*    2    750.00   101.2040   101.2017   101.2017   101.2032   6.7000
Total                3   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    250.00   100.6784   100.6784   100.6784   100.6784   6.9200
7.33%, IRFC 2027*    1    250.00    98.8700    98.8700    98.8700    98.8700   7.5000
7.03%, RECL 2022*    1    500.00    99.6763    99.6763    99.6763    99.6763   7.1000
Total                3   1000.00

State Government Development Loan
---------------------------------
7.51%, AP 2037*      1    250.00    99.5000    99.5000    99.5000    99.5000   7.5578
7.83%, MAH 2019*     1    250.00   101.4638   101.4638   101.4638   101.4638   6.6700
6.93%, PUN 2020*     1    410.00   100.0711   100.0711   100.0711   100.0711   6.9000
Total                3    910.00

 (*) 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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below