September 12, 2017 / 12:53 PM / 11 days ago

NSE Wholesale Debt Market Trades-Sep 12

    Sep 12 (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               :       16,749.7           26,119.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             49              73

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,900.0           14,170.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              32

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,849.7           11,949.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              41

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                        2,500.00                  6.56
8.21%, GUJ19                         750.00                  6.69


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jun 07, 2018                        1,500.00                  6.23


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                    1,550.00                  7.17

Public Sector Unit Taxable Bond
-------------------------------
8.56%, RECL 2019                   1,400.00                  6.83
Public Sector Unit Taxable Bond
-------------------------------
7.27%, PFC 2021                      600.00                  7.17

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
--------------------
8.40%, CFL 2022B*    1     50.00   100.6395   100.6395   100.6395   100.6395   8.2000
9.05%, DHFL 2023*    3    350.00   103.0378   103.0365   103.0378   103.0374   8.3800
9.25%, DHFL 2023*    3    249.80   103.9500   103.7630   103.9500   103.8753   8.8871
9.30%, DHFL 2026*    1    329.90   105.1845   105.1845   105.1845   105.1845   8.4400
8.75%, HDFC 2021*    1    100.00   104.0921   104.0921   104.0921   104.0921   7.3400
9.08%, LICH 2018*    1    500.00   100.8828   100.8828   100.8828   100.8828   6.7800
7.95%, NIRM 2018*    1    500.00   100.8694   100.8694   100.8694   100.8694   7.0000
Total               11   2079.70

Corporate Deep Discount Debentures
----------------------------------
CCFL 2018 (RESET)*   1     50.00   107.7900   107.7900   107.7900   107.7900   0.0000
CCFL 2018A (RESET)   1     70.00   107.6400   107.6400   107.6400   107.6400   0.0000
Total                2    120.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         2    250.00   105.1700   105.1700   105.1700   105.1700   6.6527
6.79%, 2027*         3   2500.00   101.6250   101.5750   101.6250   101.5850   6.5643
8.60%, 2028*         1    500.00   111.7461   111.7461   111.7461   111.7461   7.0200
6.79%, 2029*         2    550.00    99.3575    99.3350    99.3350    99.3452   6.8681
8.32%, 2032*         1    500.00   111.0883   111.0883   111.0883   111.0883   7.1000
7.73%, 2034*         1    300.00   106.2500   106.2500   106.2500   106.2500   7.0947
7.72%, 2055*         1    100.00   107.0000   107.0000   107.0000   107.0000   7.1798
Total               11   4700.00

Institutions Non-Slr Bond
-------------------------
7.65%, NBRD 2019*    1    250.00   100.1781   100.1781   100.1781   100.1781   6.3500
8.37%, NBRD 2020*    1    100.00   103.5834   103.5834   103.5834   103.5834   6.8800
Total                2    350.00

Public Sector Unit Taxable Bond
-------------------------------
7.33%, IRFC 2027*    1    250.00   100.0984   100.0984   100.0984   100.0984   7.3225
7.27%, PFC 2021*     1    600.00   100.2905   100.2905   100.2905   100.2905   7.1700
7.40%, PFC 2021*     3   1550.00   100.7558   100.7555   100.7558   100.7556   7.1700
7.28%, PFC 2022*     2    350.00   100.2874   100.2874   100.2874   100.2874   7.1900
7.20%, PGC 2027*     2    350.00    99.1577    99.0895    99.0895    99.1382   7.3179
7.30%, PGC 2027*     1    250.00    99.7200    99.7200    99.7200    99.7200   7.3300
8.56%, RECL 2019*    3   1400.00   103.3398   103.3398   103.3398   103.3398   6.8299
9.04%, RECL 2019*    1    300.00   104.1272   104.1272   104.1272   104.1272   6.8300
7.24%, RECL 2021*    1    250.00   100.6682   100.6682   100.6682   100.6682   7.0350
Total               15   5300.00

State Government Development Loan
---------------------------------
8.21%, GUJ 2019*     1    750.00   102.7341   102.7341   102.7341   102.7341   6.6900
8.13%, KER 2019*     1    500.00   102.6758   102.6758   102.6758   102.6758   6.6950
8.14%, MAH 2019*     1    750.00   102.7040   102.7040   102.7040   102.7040   6.6900
8.63%, MAH 2023*     1     50.00   106.6670   106.6670   106.6670   106.6670   7.1000
8.28%, TN 2019*      1    500.00   102.9048   102.9048   102.9048   102.9048   6.6950
8.66%, TN 2022*      1    100.00   106.1395   106.1395   106.1395   106.1395   7.0000
8.01%, TN 2026A*     1     50.00   104.4835   104.4835   104.4835   104.4835   7.3000
Total                7   2700.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1   1500.00    95.6413    95.6413    95.6413    95.6413   6.2300
Total                1   1500.00

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