September 5, 2017 / 12:52 PM / 19 days ago

NSE Wholesale Debt Market Trades-Sep 5

    Sep 5 (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               :       27,700.0           37,942.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             39              68

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       22,150.0           29,392.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              42

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,550.0            8,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              26

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
----------------------------
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 16, 2017                  5,000.00                  6.07
Nov 30, 2017                  3,150.00                  6.08
Nov 30, 2017                  3,000.00                  0.00

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
IBHF 2019 (RESET)                  2,750.00                  7.66

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2019                    1,000.00                  6.84

Banks Perpetual Bond
--------------------
8.75%, AXBKB                         600.00                  8.63

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
--------------------
8.75%, AXBKB*        3    600.00   100.3813   100.3813   100.3813   100.3813   8.6300
Total                3    600.00

Corporate Debentures
--------------------
IBHF 2019 (RESET)*   2   2750.00   102.0672   101.7100   102.0672   101.7425   7.6650
8.90%, IBHF 2021*    1    100.00   102.8917   102.8917   102.8917   102.8917   8.0257
9.25%, RJIC 2024*    1     50.00   108.2959   108.2959   108.2959   108.2959   7.6200
Total                4   2900.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         1    500.00   100.0000   100.0000   100.0000   100.0000   6.3447
8.12%, 2020*         2    850.00   104.9400   104.9400   104.9400   104.9400   6.4104
8.27%, 2020*         1    750.00   104.6750   104.6750   104.6750   104.6750   6.3881
8.08%, 2022*         1    500.00   106.1800   106.1800   106.1800   106.1800   6.5830
7.72%, 2025*         1    250.00   105.4600   105.4600   105.4600   105.4600   6.7966
8.15%, 2026*         1    500.00   108.4500   108.4500   108.4500   108.4500   6.8936
6.79%, 2027*         1   1000.00   101.9900   101.9900   101.9900   101.9900   6.5081
8.24%, 2027*         1    500.00   108.8985   108.8985   108.8985   108.8985   6.9386
8.26%, 2027*         1    500.00   109.0700   109.0700   109.0700   109.0700   6.9751
6.79%, 2029*         1    500.00    99.6950    99.6950    99.6950    99.6950   6.8254
6.68%, 2031*         2   1500.00   100.3900   100.3900   100.3900   100.3900   6.6369
Total               13   7350.00

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2019*     2   1000.00   101.4246   101.4246   101.4246   101.4246   6.8400
8.70%, PGC 2018*     1    150.00   101.6046   101.6046   101.6046   101.6046   6.6709
7.14%, RECL 2021*    2    500.00   100.3972   100.3972   100.3972   100.3972   7.0100
7.24%, RECL 2021*    1    150.00   100.7199   100.7199   100.7199   100.7199   7.0200
7.46%, RECL 2022*    1    250.00   101.5246   101.5246   101.5246   101.5246   7.0300
Total                7   2050.00

State Government Development Loan
---------------------------------
8.19%, AP 2019*      1    500.00   102.7255   102.7255   102.7255   102.7255   6.6900
8.26%, AP 2019A*     1    250.00   103.1606   103.1606   103.1606   103.1606   6.7200
8.25%, BIH 2019*     1    250.00   103.0402   103.0402   103.0402   103.0402   6.7200
8.05%, GUJ 2025A*    1    100.00   104.3727   104.3727   104.3727   104.3727   7.2800
7.30%, PUN 2027*     1    250.00   100.3200   100.3200   100.3200   100.3200   7.2530
8.26%, RAJ 2019A*    1    250.00   103.1606   103.1606   103.1606   103.1606   6.7200
8.39%, RAJ 2021*     1     50.00   104.3994   104.3994   104.3994   104.3994   6.9600
Total                7   1650.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 08, 2018*        1   3000.00    97.4407    97.4407    97.4407    97.4407   0.0000
Nov 16, 2017*        1   5000.00    98.8330    98.8330    98.8330    98.8330   6.0700
Nov 30, 2017*        1   3150.00    98.6039    98.6039    98.6039    98.6039   6.0800
Total                3  11150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 26, 2017*        1   1000.00    99.1780    99.1780    99.1780    99.1780   6.0500
Nov 30, 2017*        1   1000.00    98.6039    98.6039    98.6039    98.6039   6.0800
Total                2   2000.00

(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
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