September 8, 2017 / 1:23 PM / 3 months ago

NSE Wholesale Debt Market Trades-Sep 8

    Sep 8 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,732.0           99,229.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             24              193

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,432.0           71,979.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             11              103

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,300.0           27,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              90

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                        1,500.00                  6.83
8.08%, 2022                        1,000.00                  6.57
8.07%, AP20                          732.00                  6.76

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.5072LICH 2018                    1,000.00                  7.00


Public Sector Unit Taxable Bond
-------------------------------
9.04%, RECL 2019                     600.00                  6.80

Institutions Non-Slr Bond
-------------------------
8.25%, NBRD 2018                     500.00                  6.60

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
----------
7.95%, HDBK 2026*    1    100.00   103.1804   103.1804   103.1804   103.1804   7.4500
Total                1    100.00

Corporate Debentures
--------------------
8.1478%, CHOI 2018   1    250.00   100.4781   100.4781   100.4781   100.4781   7.2500
9.10%, IBHF 2018A*   1    100.00   101.4990   101.4990   101.4990   101.4990   7.4000
7.5072%, LICH 2018   1   1000.00   100.5479   100.5479   100.5479   100.5479   7.0000
9.2538%, SHEB 2018   1    250.00   100.9269   100.9269   100.9269   100.9269   7.7000
Total                4   1600.00

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022*         2   1000.00   106.2200   106.2100   106.2200   106.2150   6.5711
6.79%, 2029*         2   1500.00    99.7625    99.5450    99.5450    99.6900   6.8260
7.73%, 2034*         1    250.00   106.3400   106.3400   106.3400   106.3400   7.0861
Total                5   2750.00

Institutions Non-Slr Bond
-------------------------
8.25%, NBRD 2018*    1    500.00   101.2384   101.2384   101.2384   101.2384   6.6000
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.33%, IRFC 2027*    1    250.00   100.3588   100.3588   100.3588   100.3588   7.2850
7.05%, PFC 2020*     1    250.00   100.0926   100.0926   100.0926   100.0926   7.0000
8.55%, PFC 2021*     1    250.00   104.8912   104.8912   104.8912   104.8912   7.1550
7.28%, PFC 2022*     1    400.00   100.4276   100.4276   100.4276   100.4276   7.1550
8.20%, PGC 2022*     1    250.00   104.3009   104.3009   104.3009   104.3009   7.0000
9.04%, RECL 2019*    1    600.00   104.1943   104.1943   104.1943   104.1943   6.8000
7.24%, RECL 2021*    1    100.00   100.7901   100.7901   100.7901   100.7901   7.0000
Total                7   2100.00

State Government Development Loan
---------------------------------
8.07%, AP 2020*      2    732.00   103.1677   103.1677   103.1677   103.1677   6.7625
8.84%, KRN 2017*     1    150.00   100.5647   100.5647   100.5647   100.5647   6.2895
7.42%, MAH 2022*     1    500.00   101.8221   101.8221   101.8221   101.8221   6.9525
9.60%, MAH 2023*     1     50.00   111.0965   111.0965   111.0965   111.0965   7.2600
8.39%, RAJ 2021*     1    250.00   104.3544   104.3544   104.3544   104.3544   6.9700
Total                6   1682.00


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