September 4, 2017 / 12:42 PM / 22 days ago

NSE Wholesale Debt Market Trades-Sep 4

    Sep 4 (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               :       10,242.3           10,242.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              29

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,242.3            7,242.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,000.0            3,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              12

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                        2,000.00                  6.63
7.86%, RAJ19                         892.30                  6.74
8.52%, KRN20                         600.00                  6.75

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
-------------------------
8.19%, NBRD 2018                     500.00                  6.67

Public Sector Unit Taxable Bond
-------------------------------
6.87%, RECL 2020                     500.00                  6.83

Corporate Debentures
--------------------
7.10%, PFC 2022                      250.00                  7.14

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
--------------------
9.25%, DHFL 2023*    1     50.00   103.1775   103.1775   103.1775   103.1775   8.5500
8.60%, LICH 2021*    1    100.00   103.7945   103.7945   103.7945   103.7945   7.3000
7.10%, PFC 2022*     1    250.00    99.8050    99.8050    99.8050    99.8050   7.1400
7.50%, PNB 2020*     1    100.00   100.3731   100.3731   100.3731   100.3731   7.3500
9.25%, RJIC 2024*    1    250.00   108.2478   108.2478   108.2478   108.2478   7.6300
7.65%, SUNF 2018*    1    250.00   100.3731   100.3731   100.3731   100.3731   7.2600
Total                6   1000.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2017B*   1    250.00   105.4803   105.4803   105.4803   105.4803   6.5500
Total                1    250.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2022A*        1    100.00   106.3700   106.3700   106.3700   106.3700   6.5678
6.79%, 2027*         1    500.00   102.1200   102.1200   102.1200   102.1200   6.4901
6.79%, 2029*         2    200.00    99.5600    99.4500    99.4500    99.5050   6.8485
8.97%, 2030*         1    250.00   115.6000   115.6000   115.6000   115.6000   7.1286
6.68%, 2031*         2   2000.00   100.4700   100.3650   100.3650   100.4175   6.6340
Total                7   3050.00

Institutions Non-Slr Bond
-------------------------
8.19%, NBRD 2018*    1    500.00   101.0701   101.0701   101.0701   101.0701   6.6700
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.58%, NTPC 2026*    1    250.00   101.9197   101.9197   101.9197   101.9197   7.2750
8.20%, PGC 2022*     1    250.00   104.2762   104.2762   104.2762   104.2762   7.0100
6.87%, RECL 2020*    1    500.00   100.1021   100.1021   100.1021   100.1021   6.8300
7.52%, RECL 2026*    1    250.00   100.8323   100.8323   100.8323   100.8323   7.3800
Total                4   1250.00

State Government Development Loan
---------------------------------
8.27%, GUJ 2019A*    1    500.00   103.2060   103.2060   103.2060   103.2060   6.7100
8.26%, HP 2019A*     1    200.00   103.1431   103.1431   103.1431   103.1431   6.7300
8.56%, KER 2020*     1    250.00   104.0142   104.0142   104.0142   104.0142   6.7500
7.48%, KER 2032*     1    250.00   100.9500   100.9500   100.9500   100.9500   7.3737
8.52%, KRN 2020*     1    600.00   104.0286   104.0286   104.0286   104.0286   6.7500
7.37%, MAH 2026*     1    250.00   100.8145   100.8145   100.8145   100.8145   7.2450
7.76%, MP 2027*      1    250.00   103.1603   103.1603   103.1603   103.1603   7.2925
7.86%, RAJ 2019*     1    892.30   101.8534   101.8534   101.8534   101.8534   6.7400
8.26%, TN 2019A*     1    400.00   103.1853   103.1853   103.1853   103.1853   6.7100
8.52%, TN 2020*      1    600.00   104.0286   104.0286   104.0286   104.0286   6.7500
Total               10   4192.30

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