October 26, 2017 / 12:52 PM / in 23 days

NSE Wholesale Debt Market Trades-Oct 26

   Oct 26 (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               :       15,350.0           51,423.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              137

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,650.0           22,110.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              53

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,700.0           29,313.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              84

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
----------------------------
8.60%, 2028                        1,000.00                  7.24

State Government Development Loan
---------------------------------
7.20%, MAH 2027                      800.00                  7.51

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 17, 2018                       3,500.00                  6.10

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2020                   1,250.00                  7.40

Institutions Non-Slr Bond
-------------------------
8.28%, SIDB 2019A                    800.00                  6.72

Public Sector Unit Taxable Bond
-------------------------------
7.46%, PFC 2020                      750.00                  7.13

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
--------------------
8.65%, BOB*          1    250.00   100.2447   100.2447   100.2447   100.2447   8.5650
Total                1    250.00

Corporate Debentures
--------------------
7.40%, HDFC 2020*    2   1250.00    99.9964    99.9964    99.9964    99.9964   7.4000
8.50%, HDFC 2020*    1    350.00   102.5475   102.5475   102.5475   102.5475   7.4500
8.70%, HDFC 2020*    1    400.00   102.7205   102.7205   102.7205   102.7205   7.4500
8.95%, HDFC 2020*    1     50.00   103.7218   103.7218   103.7218   103.7218   7.5000
8.65%, HDFC 2020C*   1    500.00   102.9766   102.9766   102.9766   102.9766   7.4500
8.60%, PNB 2018*     1    250.00   100.4783   100.4783   100.4783   100.4783   6.5700
7.62%, SUNF 2019*    1    500.00   100.0809   100.0809   100.0809   100.0809   7.5800
Total                8   3300.00

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022*         1    500.00   105.2700   105.2700   105.2700   105.2700   6.7634
7.16%, 2023*         1    250.00   101.5800   101.5800   101.5800   101.5800   6.8126
8.24%, 2027*         1    500.00   107.1000   107.1000   107.1000   107.1000   7.1779
8.60%, 2028*         1   1000.00   109.9319   109.9319   109.9319   109.9319   7.2400
7.73%, 2034*         1    150.00   103.9400   103.9400   103.9400   103.9400   7.3214
8.30%, 2042*         1     50.00   109.9100   109.9100   109.9100   109.9100   7.4231
Total                6   2450.00

Institutions Non-Slr Bond
-------------------------
8.28%, SIDB 2019A*   3    800.00   101.8699   101.8699   101.8699   101.8699   6.7200
Total                3    800.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NHPC 2025*    1     50.00   105.6057   105.6057   105.6057   105.6057   7.5000
7.46%, PFC 2020*     1    750.00   100.6957   100.6957   100.6957   100.6957   7.1300
7.47%, PFC 2021*     1    750.00   100.7463   100.7463   100.7463   100.7463   7.2300
8.32%, PGC 2025*     1     50.00   104.8318   104.8318   104.8318   104.8318   7.4950
7.09%, RECL 2022*    1    250.00    99.8958    99.8958    99.8958    99.8958   7.1100
8.57%, RECL 2024*    1    500.00   105.7997   105.7997   105.7997   105.7997   7.4800
Total                6   2350.00

State Government Development Loan
---------------------------------
7.48%, KER 2032*     1    350.00    99.3000    99.3000    99.3000    99.3000   7.5575
8.46%, MAH 2019*     1    500.00   102.3021   102.3021   102.3021   102.3021   6.6700
8.53%, MAH 2020*     1    250.00   103.6480   103.6480   103.6480   103.6480   6.8300
7.20%, MAH 2027*     3    800.00    97.9000    97.8600    97.9000    97.8884   7.5063
7.67%, TEL 2037*     3    300.00   100.3500   100.3400   100.3400   100.3417   7.6363
Total                9   2200.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1    500.00    96.3560    96.3560    96.3560    96.3560   6.1900
Total                1    500.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 17, 2018*        1   3500.00    98.6481    98.6481    98.6481    98.6481   6.1000
Total                1   3500.00

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

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