October 4, 2017 / 1:18 PM / 2 months ago

NSE Wholesale Debt Market Trades-Oct 4

    Oct 4 (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               :       22,785.0           47,122.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             67              139

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,835.0           14,185.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              41

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       15,950.0           32,937.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              98

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                        2,000.00                  6.63
6.05%, 2019A                       1,000.00                  6.23


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Sep 13, 2018                         750.00                  6.19

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Corporate Debentures
--------------------
7.00%, RIL 2022                    2,850.00                  7.11

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                    1,750.00                  7.20

Public Sector Unit Taxable Bond
-------------------------------
7.03%, RECL 2022                   1,750.00                  7.09

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
--------------------
9.05%, DHFL 2023*    2    350.00   102.5806   102.5788   102.5788   102.5801   8.4700
9.25%, DHFL 2023*    1     50.00   103.5295   103.5295   103.5295   103.5295   8.4600
8.49%, HDFC 2020*    1     50.00   102.5288   102.5288   102.5288   102.5288   7.3300
8.79%, HDFC 2020*    1     50.00   103.5013   103.5013   103.5013   103.5013   7.3300
8.65%, HDFC 2020C*   1    100.00   103.3647   103.3647   103.3647   103.3647   7.3300
8.35%, HDFC 2026*    1    100.00   104.8900   104.8900   104.8900   104.8900   7.5400
7.51%, LICH 2018*    1    250.00   100.3520   100.3520   100.3520   100.3520   7.0000
8.70%, LICH 2018A*   1    500.00   101.4250   101.4250   101.4250   101.4250   7.0800
7.10%, PFC 2022*     1    250.00    99.5536    99.5536    99.5536    99.5536   7.2000
6.78%, RIL 2020*     1    250.00    99.7264    99.7264    99.7264    99.7264   6.8750
7.00%, RIL 2022*     6   2850.00    99.5606    99.5204    99.5204    99.5394   7.1053
7.28%, TML 2020*     1    500.00    99.8940    99.8940    99.8940    99.8940   7.3000
Total               18   5300.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        2   1000.00    99.7700    99.7700    99.7700    99.7700   6.2251
8.15%, 2022A*        1    500.00   105.8800   105.8800   105.8800   105.8800   6.6638
7.72%, 2025*         1    500.00   104.7100   104.7100   104.7100   104.7100   6.9137
6.79%, 2027*         4   2000.00   101.1050   101.0650   101.1000   101.0863   6.6340
6.62%, 2051*         2    550.00    91.8500    91.8500    91.8500    91.8500   7.2681
Total               10   4550.00

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2026*    1    250.00   103.7217   103.7217   103.7217   103.7217   7.4000
7.22%, EXIM 2027*    1    200.00    98.4372    98.4372    98.4372    98.4372   7.4400
8.11%, EXIM 2031*    1     50.00   104.9895   104.9895   104.9895   104.9895   7.5050
8.12%, EXIM 2031*    1    100.00   105.0063   105.0063   105.0063   105.0063   7.5050
7.85%, NBRD 2019*    1   1000.00   101.5037   101.5037   101.5037   101.5037   6.8200
6.98%, NBRD 2020*    3   1250.00   100.2106   100.0269   100.0269   100.1004   6.9320
8.18%, NBRD 2020*    1   1500.00   102.6331   102.6331   102.6331   102.6331   6.9000
8.37%, NBRD 2020*    1    250.00   103.3828   103.3828   103.3828   103.3828   6.9300
Total               10   4600.00

Public Sector Unit Taxable Bond
-------------------------------
8.84%, NTPC 2022*    1    100.00   107.3083   107.3083   107.3083   107.3083   7.0500
8.80%, NTPC 2023A*   1    200.00   107.2872   107.2872   107.2872   107.2872   7.1300
7.40%, PFC 2021*     1   1750.00   100.6563   100.6563   100.6563   100.6563   7.2000
9.36%, PFC 2021*     1    300.00   106.8678   106.8678   106.8678   106.8678   7.2200
7.28%, PFC 2022*     1     50.00   100.1995   100.1995   100.1995   100.1995   7.2100
9.30%, PGC 2019B*    1    500.00   104.2087   104.2087   104.2087   104.2087   6.8700
7.20%, PGC 2027*     2    400.00    98.2686    98.2686    98.2686    98.2686   7.4450
6.87%, RECL 2020*    1    250.00    99.9258    99.9258    99.9258    99.9258   6.8900
8.37%, RECL 2020*    1    250.00   103.6185   103.6185   103.6185   103.6185   6.9300
7.14%, RECL 2021*    1    250.00   100.4358   100.4358   100.4358   100.4358   7.0000
7.03%, RECL 2022*    4   1750.00    99.7653    99.7244    99.7244    99.7361   7.0871
7.95%, RECL 2027*    1    250.00   103.0269   103.0269   103.0269   103.0269   7.4750
Total               16   6050.00

State Government Development Loan
---------------------------------
7.51%, AP 2037*      1    100.00   100.0500   100.0500   100.0500   100.0500   7.5044
8.60%, HARY 2023*    1    100.00   106.4111   106.4111   106.4111   106.4111   7.1500
8.39%, RAJ 2019*     1    100.00   102.1047   102.1047   102.1047   102.1047   6.8300
7.63%, TEL 2023*     2    400.00   101.7148   101.7148   101.7148   101.7148   7.2400
7.70%, TEL 2023*     1    100.00   102.0412   102.0412   102.0412   102.0412   7.8199
7.67%, TN 2023*      1    285.00   101.9078   101.9078   101.9078   101.9078   7.8204
7.69%, TN 2023*      1    100.00   101.9639   101.9639   101.9639   101.9639   7.2170
7.70%, TN 2023*      1    100.00   102.0078   102.0078   102.0078   102.0078   7.2170
7.71%, TN 2023*      1     50.00   102.0962   102.0962   102.0962   102.0962   7.2300
8.17%, TN 2025*      2    200.00   104.5850   104.5850   104.5850   104.5850   7.4075
Total               12   1535.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Sep 13, 2018*        1    750.00    94.5029    94.5029    94.5029    94.5029   6.1900
Total                1    750.00

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