September 6, 2017 / 12:54 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 6

    Sep 6 (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               :       39,205.1           76,647.4
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             60              127

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       29,105.1           57,997.4
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             28              69

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,100.0           18,650.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             32              58

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%, 2029                        2,150.00                  6.80

Treasury Bill
-------------
323-Days (maturing on) 
----------------------
Mar 13, 2018                     17,750.00                  6.19

Treasury Bill
-------------
364-Days (maturing on) 
----------------------
Jun 21, 2018                     2,500.00                  6.22


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
-------------------------
7.69%, NBRD 2032                   1,650.00                  7.35

Banks Perpetual Bond
--------------------
8.85%, HDBK                        1,350.00                  8.21

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2019                      650.00                  6.84

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 Bond
----------
8.67%, IDFB 2025*    1    200.00   105.4053   105.4053   105.4053   105.4053   7.6600
Total                1    200.00

Banks Perpetual Bond
--------------------
8.85%, HDBK*         2   1350.00   102.3485   102.3102   102.3102   102.3244   8.2063
9.50%, PFC*          1     50.00   102.3722   102.3722   102.3722   102.3722   8.8100
Total                3   1400.00

Corporate Debentures
--------------------
8.95%, CGCE 2019*    1    400.00   102.3033   102.3033   102.3033   102.3033   7.5000
9.25%, DHFL 2023*    1    100.00   103.2872   103.2872   103.2872   103.2872   8.5250
7.33%, HDFC 2018*    1    500.00   100.4363   100.4363   100.4363   100.4363   6.9800
7.45%, HDFC 2018*    1    250.00   100.3156   100.3156   100.3156   100.3156   6.9541
8.45%, HDFC 2026*    1    250.00   106.2046   106.2046   106.2046   106.2046   7.4400
8.75%, IBHF 2021*    1    500.00   102.5429   102.5429   102.5429   102.5429   7.9800
8.34%, LICH 2018*    1    200.00   100.8781   100.8781   100.8781   100.8781   6.9658
8.73%, LICH 2018*    1    250.00   101.0779   101.0779   101.0779   101.0779   6.9000
7.70%, LTHF 2020*    1    250.00   100.3996   100.3996   100.3996   100.3996   7.5200
Total                9   2700.00

Central Government Goi Dated Securities
---------------------------------------
8.83%, 2023          1    250.00   110.5500   110.5500   110.5500   110.5500   6.7222
6.90%, 2026          2    500.00    98.2462    98.2462    98.2462    98.2462   7.1800
6.79%, 2027          1   1000.00   102.2000   102.2000   102.2000   102.2000   6.4789
8.28%, 2027          1    500.00   109.5000   109.5000   109.5000   109.5000   6.9491
6.79%, 2029          3   2150.00    99.9100    99.8750    99.8750    99.8844   6.8024
7.73%, 2034          1    250.00   106.4650   106.4650   106.4650   106.4650   7.0743
Total                9   4650.00

Institutions Non-Slr Bond
-------------------------
7.69%, NBRD 2032*    3   1650.00   102.8632   102.8632   102.8632   102.8632   7.3500
Total                3   1650.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1    200.00   101.1807   101.1807   101.1807   101.1807   7.3100
7.85%, PFC 2019*     3    650.00   101.4246   101.4246   101.4246   101.4246   6.8413
7.05%, PFC 2020*     1    500.00   100.1642   100.1642   100.1642   100.1642   6.9700
8.70%, PFC 2020A*    1    500.00   103.9296   103.9296   103.9296   103.9296   7.0100
8.80%, PGC 2023A*    1    100.00   107.1194   107.1194   107.1194   107.1194   7.1700
8.13%, PGC 2024*     1    100.00   104.1457   104.1457   104.1457   104.1457   7.3000
8.40%, PGC 2024*     1     50.00   105.4328   105.4328   105.4328   105.4328   7.3296
8.20%, PGC 2025*     1    300.00   104.9205   104.9205   104.9205   104.9205   7.2965
7.30%, PGC 2027*     1    350.00   100.1311   100.1311   100.1311   100.1311   7.2700
7.14%, RECL 2021*    2    600.00   100.4692   100.4332   100.4332   100.4542   6.9942
7.46%, RECL 2022*    1    450.00   101.6373   101.6373   101.6373   101.6373   7.0000
8.57%, RECL 2024*    1    100.00   106.7611   106.7611   106.7611   106.7611   7.3300
8.11%, RECL 2025*    1    250.00   104.4554   104.4554   104.4554   104.4554   7.3500
Total               16   4150.00

State Government Development Loan
---------------------------------
7.50%, AP 2019*      1    300.00   101.2680   101.2680   101.2680   101.2680   6.6500
7.03%, GUJ 2021*     1    500.00   100.5600   100.5600   100.5600   100.5600   6.8688
7.21%, GUJ 2027*     1    100.00   100.4100   100.4100   100.4100   100.4100   7.1504
7.54%, JHAR 2019*    1    200.00   101.2825   101.2825   101.2825   101.2825   6.6800
7.30%, JK 2019*      1    244.73   100.9383   100.9383   100.9383   100.9383   6.6800
8.65%, KER 2023*     1    250.00   107.0468   107.0468   107.0468   107.0468   7.0400
7.42%, MAH 2022*     2   1000.00   101.7955   101.7955   101.7955   101.7955   6.9600
8.62%, MAH 2023A*    1    250.00   107.0767   107.0767   107.0767   107.0767   7.0450
7.37%, MAH 2026*     1    492.35   100.7820   100.7820   100.7820   100.7820   7.2500
8.39%, RAJ 2021*     1    250.00   104.3967   104.3967   104.3967   104.3967   6.9600
8.39%, RAJ 2023*     1    100.00   105.5734   105.5734   105.5734   105.5734   7.1500
8.94%, TN 2024*      1    100.00   108.8434   108.8434   108.8434   108.8434   7.2800
Total               13   3787.08


Treasury Bill
-------------
323-Days (maturing on) 
----------------------
Mar 13, 2018*        4  17750.00    96.9286    96.9262    96.9286    96.9262   6.1899
Total                4  17750.00

Treasury Bill
-------------
364-Days (maturing on) 
----------------------
Jun 21, 2018*        1   2500.00    95.3337    95.3337    95.3337    95.3337   6.2250
Apr 26, 2018*        1    418.06    96.2126    96.2126    96.2126    96.2126   6.2200
Total                2  29180.06

(*) 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

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