October 9, 2017 / 1:37 PM / 2 months ago

NSE Wholesale Debt Market Trades-Oct 9

   Oct 9 (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               :       12,248.0           12,248.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              35

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,150.0            6,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,098.0            6,098.0
--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
----------------------------
6.05%, 2019A                       1,150.00                  6.26
7.61%, 2030                        1,000.00                  7.23

State Government Development Loan
---------------------------------
7.46%, MP 2027                       600.00                  7.48

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
8.75%, SBI                         1,000.00                  8.32

Banks Perpetual Bond
--------------------
8.39%, SBI                           950.00                  8.33

Corporate Debentures
--------------------
9.45%, IDEA 2019                     900.00                  7.85

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 Bond
----------
8.85%, AXBK 2024*    4    498.00   106.4678   106.4665   106.4665   106.4668   7.6300
Total                4    498.00

Banks Perpetual Bond
--------------------
8.39%, SBI*          2    950.00   100.2110   100.1944   100.1944   100.2031   8.3274
8.75%, SBI*          1   1000.00   101.3561   101.3561   101.3561   101.3561   8.3250
Total                3   1950.00

Corporate Debentures
--------------------
7.49%, HDFC 2019*    1    500.00   100.2805   100.2805   100.2805   100.2805   7.2100
9.45%, IDEA 2019*    1    900.00   102.9157   102.9157   102.9157   102.9157   7.8501
7.5072%, LICH 2018*  1    250.00   100.3598   100.3598   100.3598   100.3598   7.1500
8.30%, LICH 2021*    1    200.00   102.6308   102.6308   102.6308   102.6308   7.4500
7.42%, LICH 2022*    1     50.00    99.7067    99.7067    99.7067    99.7067   7.4800
7.95%, PNB 2019*     1    500.00   101.0814   101.0814   101.0814   101.0814   7.3500
7.00%, RIL 2022*     1    500.00    99.4788    99.4788    99.4788    99.4788   7.1200
Total                7   2900.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        2   1150.00    99.7348    99.7348    99.7348    99.7348   6.2550
7.16%, 2023*         2    550.00   101.5200   101.5200   101.5200   101.5200   6.8271
8.15%, 2026*         2    500.00   106.6000   106.6000   106.6000   106.6000   7.1506
6.79%, 2027*         1    500.00   100.2200   100.2200   100.2200   100.2200   6.7572
6.79%, 2029*         1    250.00    97.9300    97.9300    97.9300    97.9300   7.0438
7.59%, 2029*         1    250.00   103.0500   103.0500   103.0500   103.0500   7.1935
7.61%, 2030*         1   1000.00   103.1200   103.1200   103.1200   103.1200   7.2271
6.68%, 2031*         1    500.00    97.3200    97.3200    97.3200    97.3200   7.1397
7.50%, 2034*         1    100.00   101.8567   101.8567   101.8567   101.8567   7.3050
Total               12   4800.00

Institutions Non-Slr Bond
-------------------------
7.69%, NBRD 2032*    1    250.00   101.1757   101.1757   101.1757   101.1757   7.5400
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.77%, HPCL 2018*    1    250.00   100.8463   100.8463   100.8463   100.8463   6.5182
8.98%, PFC 2024*     1    250.00   107.1930   107.1930   107.1930   107.1930   7.6100
Total                2    500.00

State Government Development Loan
---------------------------------
8.62%, MAH 2023A*    1    250.00   105.9805   105.9805   105.9805   105.9805   7.2600
7.46%, MP 2027*      3    600.00    99.8800    99.8200    99.8200    99.8300   7.4839
8.14%, UP 2026*      1    250.00   103.6170   103.6170   103.6170   103.6170   7.5600
Total                5   1100.00

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        1    250.00    97.4829    97.4829    97.4829    97.4829   6.1600
Total                1    250.00


 (*) 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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