September 13, 2017 / 12:55 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 13

    Sep 13 (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               :       17,650.0           43,469.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             43              115

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,600.0           26,770.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              56

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,050.0           16,699.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              59

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
----------------------------
8.97%, 2030                        5,150.00                  7.13
8.60%, 2028                        2,000.00                  7.04
6.79%, 2029                        1,200.00                  6.87

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020                   1,000.00                  6.85

Public Sector Unit Taxable Bond
-------------------------------
7.37%, NTPC 2031                     800.00                  7.40

Corporate Debentures
--------------------
7.51%, LICH 2018                     500.00                  7.04

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 2019*    2    150.00   102.1297   102.1297   102.1297   102.1297   7.8500
8.50%, HDFC 2020*    1    250.00   103.1473   103.1473   103.1473   103.1473   7.2700
7.51%, LICH 2018*    1    500.00   100.3654   100.3654   100.3654   100.3654   7.0400
7.39%, LICH 2022*    1     50.00   100.8830   100.8830   100.8830   100.8830   7.3825
7.95%, LICH 2027*    1    300.00   103.1993   103.1993   103.1993   103.1993   7.4539
7.00%, RIL 2022*     1    500.00    99.8529    99.8529    99.8529    99.8529   7.0300
Total                7   1750.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         1    500.00    99.9800    99.9800    99.9800    99.9800   6.3538
7.72%, 2025*         2    950.00   105.2200   105.2000   105.2200   105.2095   6.8356
8.60%, 2028*         3   2000.00   111.5840   111.5840   111.5840   111.5840   7.0400
6.79%, 2029*         3   1200.00    99.3400    99.3050    99.3400    99.3108   6.8723
8.97%, 2030*         5   5150.00   115.6631   115.5500   115.6000   115.6059   7.1261
6.57%, 2033*         3    450.00    96.5900    96.4800    96.4800    96.5267   6.9284
Total               17  10250.00

Institutions Non-Slr Bond
-------------------------
9.60%, EXIM 2018*    1    250.00   103.1836   103.1836   103.1836   103.1836   6.7400
9.63%, EXIM 2018*    1    100.00   103.2039   103.2039   103.2039   103.2039   6.7400
8.19%, NBRD 2018*    1     50.00   101.0892   101.0892   101.0892   101.0892   6.5994
6.98%, NBRD 2020*    1   1000.00   100.3286   100.3286   100.3286   100.3286   6.8500
7.69%, NBRD 2032*    1    100.00   102.3255   102.3255   102.3255   102.3255   7.4100
Total                5   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    250.00   100.8995   100.8995   100.8995   100.8995   6.8400
7.33%, IRFC 2027*    2    400.00    99.9428    99.9084    99.9084    99.9299   7.3469
7.37%, NTPC 2031*    2    800.00    99.6966    99.6966    99.6966    99.6966   7.3950
8.70%, PGC 2018*     1     50.00   101.5883   101.5883   101.5883   101.5883   6.6353
7.20%, PGC 2027*     1    300.00    98.9866    98.9866    98.9866    98.9866   7.3400
Total                7   1800.00

State Government Development Loan
---------------------------------
8.19%, AP 2019*      1    250.00   102.6850   102.6850   102.6850   102.6850   6.6950
7.51%, AP 2037*      2    250.00   100.6200   100.6185   100.6200   100.6191   7.4500
8.25%, RAJ 2020*     1    250.00   103.2174   103.2174   103.2174   103.2174   6.7400
7.18%, TN 2027*      2    600.00    99.0800    99.0100    99.0100    99.0683   7.3124
Total                6   1350.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 19, 2018*        1   1000.00    95.0036    95.0036    95.0036    95.0036   6.2325
Total                1   1000.00

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