September 1, 2017 / 1:51 PM / 23 days ago

NSE Wholesale Debt Market Trades-Sep 1

    Sep 1 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       35,100.0           115,944.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             83              281

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       24,700.0           75,189.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             49              148

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,400.0           40,754.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             34              133

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
----------------------------
6.68%, 2031                        3,000.00                  6.64
7.95%, 2032                        2,500.00                  7.09


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 22, 2018                       3,000.00                  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
--------------------
7.1%, PFC22                        2,550.00                  7.12

Corporate Debentures
--------------------
7.4%, TML2 201                     2,000.00                  7.36

Corporate Debentures
--------------------
7.5072% LICH 2018                  1,000.00                  6.95

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
--------------------
9.20%, ICICA*        1    350.00   102.4316   102.4316   102.4316   102.4316   8.5000
Total                1    350.00

Corporate Debentures
--------------------
7.89%, CANF 2022*    2    100.00   102.0074   101.9291   101.9291   101.9683   7.3600
9.05%, DHFL 2023*    3    400.00   102.2668   101.9262   102.2526   102.0522   8.5969
9.10%, DHFL 2026A*   1    250.00   102.8000   102.8000   102.8000   102.8000   8.6300
7.5072%,LICH 2018*   1   1000.00   100.6129   100.6129   100.6129   100.6129   6.9500
7.56%, LICH 2018*    1    500.00   100.6833   100.6833   100.6833   100.6833   6.9800
7.79%, LICH 2020*    1    250.00   101.4128   101.4128   101.4128   101.4128   7.1900
7.80%, LICH 2020*    1    650.00   101.1738   101.1738   101.1738   101.1738   7.2400
7.10%, PFC 2022*    10   2550.00    99.8878    99.8862    99.8862    99.8869   7.1200
9.00%, RJIC 2025*    1    250.00   107.2974   107.2974   107.2974   107.2974   7.6498
7.40%, TML 2021*     2   2000.00   100.1346   100.1042   100.1346   100.1194   7.3550
7.50%, TML 2022*     1    500.00   100.2154   100.2154   100.2154   100.2154   7.4300
Total               24   8450.00

Central Government Goi Dated Securities
---------------------------------------
8.19%, 2020*         1   2000.00   103.9400   103.9400   103.9400   103.9400   6.3646
6.84%, 2022*         3    400.00   101.5500   101.5500   101.5500   101.5500   6.4861
8.08%, 2022*         1    500.00   106.3300   106.3300   106.3300   106.3300   6.5496
7.68%, 2023*         1    500.00   105.5400   105.5400   105.5400   105.5400   6.5857
7.35%, 2024*         1    500.00   103.5800   103.5800   103.5800   103.5800   6.6836
8.20%, 2025*         2    550.00   108.3000   108.2800   108.2800   108.2982   6.8419
6.90%, 2026*         2    350.00    98.2456    98.1839    98.1839    98.2280   7.1829
6.97%, 2026*         1    500.00   101.9100   101.9100   101.9100   101.9100   6.6842
8.33%, 2026*         2   1000.00   109.3000   109.2900   109.3000   109.2960   6.9060
6.79%, 2027*         2   1500.00   102.1500   102.1050   102.1500   102.1350   6.4881
8.60%, 2028*         3   2000.00   111.7800   111.7700   111.7800   111.7775   7.0184
6.79%, 2029*         1   1000.00    99.7900    99.7900    99.7900    99.7900   6.8139
8.97%, 2030*         1    350.00   115.7300   115.7300   115.7300   115.7300   7.1150
6.68%, 2031*         5   3000.00   100.5100   100.2000   100.4200   100.3700   6.6392
7.95%, 2032*         5   2500.00   107.8189   107.8189   107.8189   107.8189   7.0940
7.73%, 2034*         4   1750.00   106.4600   106.4300   106.4500   106.4400   7.0768
8.30%, 2042*         1    500.00   112.2061   112.2061   112.2061   112.2061   7.2400
8.17%, 2044*         3   1050.00   111.2341   111.2000   111.2000   111.2325   7.2201
Total               39  19950.00

Institutions Non-Slr Bond
-------------------------
7.22%, EXIM 2027*    1    250.00    99.6746    99.6746    99.6746    99.6746   7.2600
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     2    100.00   110.7664   110.7261   110.7664   110.7463   7.0550
7.27%, IRFC 2027*    1    250.00    99.8416    99.8416    99.8416    99.8416   7.2900
7.60%, PFC 2027*     2    300.00   102.3445   102.3445   102.3445   102.3445   7.3800
8.40%, PGC 2027*     1    150.00   107.1018   107.1018   107.1018   107.1018   7.3400
6.87%, RECL 2020*    2    550.00   100.1041   100.1041   100.1041   100.1041   6.8300
Total                8   1350.00

State Government Development Loan
---------------------------------
7.21%, GUJ 2027*     1     50.00   100.4100   100.4100   100.4100   100.4100   7.1505
8.72%, MAH 2022*     1    500.00   106.5358   106.5358   106.5358   106.5358   6.9500
9.63%, MAH 2024*     1    150.00   111.6800   111.6800   111.6800   111.6800   7.3208
8.04%, TEL 2031*     1     50.00   105.6695   105.6695   105.6695   105.6695   7.3700
7.96%, TEL 2032*     1     50.00   105.2028   105.2028   105.2028   105.2028   7.3700
8.66%, TN 2022*      1    300.00   106.3652   106.3652   106.3652   106.3652   6.9500
7.97%, UP 2019*      1    650.00   102.1902   102.1902   102.1902   102.1902   6.6800
Total                7   1750.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 22, 2018         3   3000.00    97.1818    97.1818    97.1818    97.1818   6.1900
Total                3   3000.00

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