September 27, 2017 / 12:39 PM / 22 days ago

NSE Wholesale Debt Market Trades-Sep 27

   Sep 27 (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               :       30,077.5           68,058.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             60              160

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,440.0           48,506.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              66

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,637.5           19,552.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              94

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
----------------------------
6.25%, 2018                        4,850.00                  6.34
7.16%, 2023                        2,000.00                  6.80

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jul 19, 2018                       3,000.00                  6.24

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
-------------------------
7.85%, NBRD 2019                   1,600.00                  6.90

Corporate Debentures
--------------------
7.50%, HDFC 2018                   1,500.00                  7.21

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019                     650.00                  6.91

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
--------------------
8.85%, HDBK*         1    100.00   101.3753   101.3753   101.3753   101.3753   8.4500
Total                1    100.00

Corporate Debentures
--------------------
9.05%, DHFL 2023*    1    250.00   102.4536   102.4536   102.4536   102.4536   8.5000
7.50%, HDFC 2018*    3   1500.00   100.3019   100.2922   100.2922   100.2938   7.2083
7.55%, HDFC 2019*    1    500.00   100.2904   100.2904   100.2904   100.2904   7.3200
7.90%, HDFC 2026*    1     50.00   101.5168   101.5168   101.5168   101.5168   7.6500
7.56%, LICH 2018*    1    500.00   100.3959   100.3959   100.3959   100.3959   7.2000
8.68%, LICH 2020*    1     50.00   102.6429   102.6429   102.6429   102.6429   7.4400
8.90%, SUNF 2018*    1    250.00   100.9500   100.9500   100.9500   100.9500   7.4000
9.10%, SUNF 2018*    1    300.00   100.9358   100.9358   100.9358   100.9358   7.4000
Total               10   3400.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2018A (RESET)   3     37.50   121.4800   121.4800   121.4800   121.4800   0.0000
Total                3     37.50

Central Government Goi Dated Securities
---------------------------------------
6.25%, 2018          1   4850.00    99.9642    99.9642    99.9642    99.9642   6.3427
6.35%, 2020          1   1000.00    99.7700    99.7700    99.7700    99.7700   6.4549
7.16%, 2023          2   2000.00   101.6650   101.6650   101.6650   101.6650   6.7971
7.35%, 2024          2   1500.00   102.4400   102.4400   102.4400   102.4400   6.8880
7.72%, 2025          2   1500.00   104.4400   104.4400   104.4400   104.4400   6.9596
8.15%, 2026          1    500.00   107.1200   107.1200   107.1200   107.1200   7.0778
6.79%, 2027          1   1000.00   100.8150   100.8150   100.8150   100.8150   6.6724
8.17%, 2044          1    100.00   109.7597   109.7597   109.7597   109.7597   7.3350
7.06%, 2046          3    850.00    97.3000    97.2500    97.3000    97.2618   7.2878
Total               14  13300.00

Institutions Non-Slr Bond
-------------------------
9.60%, EXIM 2018*    1    350.00   102.9442   102.9442   102.9442   102.9442   6.8600
7.85%, NBRD 2019*    4   1600.00   101.3952   101.3592   101.3952   101.3941   6.9000
7.95%, NBRD 2019*    2    650.00   101.2205   101.2081   101.2081   101.2110   6.9077
Total                7   2600.00

Public Sector Unit Taxable Bond
-------------------------------
9.18%, NPC 2025*     2    150.00   109.9701   109.9701   109.9701   109.9701   7.3785
8.40%, PFC 2018A*    1    650.00   101.0458   101.0458   101.0458   101.0458   6.8000
7.05%, PFC 2020*     1     50.00    99.7435    99.7435    99.7435    99.7435   7.1500
7.46%, PFC 2020*     1    250.00   100.7074   100.7074   100.7074   100.7074   7.1350
8.45%, PFC 2020*     2    100.00   103.1884   103.1370   103.1884   103.1627   7.1700
8.36%, PFC 2020A*    1    250.00   103.0567   103.0567   103.0567   103.0567   7.1550
7.30%, PGC 2027*     1     50.00    98.9053    98.9053    98.9053    98.9053   7.4500
8.36%, RECL 2020*    1    500.00   103.4256   103.4256   103.4256   103.4256   7.0400
8.37%, RECL 2020*    1    500.00   103.3546   103.3546   103.3546   103.3546   7.0400
Total               11   2500.00

State Government Development Loan
---------------------------------
7.51%, AP 2037*      1   2000.00   100.2100   100.2100   100.2100   100.2100   7.4890
8.27%, GUJ 2026*     2    300.00   105.3024   105.1445   105.3024   105.1971   7.4167
8.16%, MAH 2025*     1    100.00   104.3669   104.3669   104.3669   104.3669   7.4250
8.28%, MAH 2025*     2    200.00   105.1462   104.9949   105.1462   105.0706   7.4125
8.86%, TN 2022*      1    100.00   106.9900   106.9900   106.9900   106.9900   7.1750
7.18%, TN 2027*      1    590.00    98.6500    98.6500    98.6500    98.6500   7.3734
8.70%, UP 2020*      1    350.00   104.6321   104.6321   104.6321   104.6321   6.9700
7.19%, UP 2027*      2   1000.00    98.8100    98.8100    98.8100    98.8100   7.3601
Total               11   4640.00

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1    500.00    95.8729    95.8729    95.8729    95.8729   6.2350
Jul 19, 2018*        2   3000.00    95.2143    95.2143    95.2143    95.2143   6.2400
Total                3   3500.00

 (*) 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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below