NSE Wholesale Debt Market Trades-Dec 6

Last Updated: Wed, Dec 06, 2017 18:40 hrs

Dec 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 : 21,815.6 59,618.4 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 53 144 GOVERNMENT SECURITIES Wednesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 7,125.6 36,747.4 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 18 76 NON-GOVERNMENT SECURITIES Wednesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 14,690.0 22,871.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 35 68 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 ---------------------------- 8.97%, 2030 2,000.00 7.42 6.68%, 2031 1,500.00 7.12 6.79%, 2029 1,000.00 7.00 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Banks Perpetual Bond -------------------- 8.75%, AXBKA 2,490.00 8.94 Corporate Debentures -------------------- 8.00%, HDFC 2018B 1,500.00 7.25 Corporate Debentures -------------------- 9.0770%, LICH 2018 1,500.00 6.50 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%, AXBKA* 3 2490.00 99.3687 99.3687 99.3687 99.3687 8.9400 Total 3 2490.00 Corporate Debentures -------------------- 8.00%, HDFC 2018B* 1 1500.00 100.3925 100.3925 100.3925 100.3925 7.2500 HDFC 2020 (RESET)* 1 350.00 105.0599 105.0599 105.0599 105.0599 7.6400 8.43%, HDFC 2025* 1 100.00 103.6830 103.6830 103.6830 103.6830 7.7300 8.45%, HDFC 2025* 2 100.00 103.4030 103.4022 103.4030 103.4026 7.8000 8.46%, LICH 2018* 1 700.00 100.3264 100.3264 100.3264 100.3264 6.5000 9.0770%, LICH 2018* 1 1500.00 100.4813 100.4813 100.4813 100.4813 6.5000 7.54%, LICH 2020* 1 500.00 99.7963 99.7963 99.7963 99.7963 7.6000 7.65%, LICH 2020* 1 500.00 100.1129 100.1129 100.1129 100.1129 7.6000 7.81%, LICH 2021* 1 250.00 100.5653 100.5653 100.5653 100.5653 7.6200 7.39%, LICH 2022* 1 50.00 98.9284 98.9284 98.9284 98.9284 7.6500 7.75%, LICH 2027* 1 50.00 99.3517 99.3517 99.3517 99.3517 7.8400 7.10%, PFC 2022* 1 150.00 98.3220 98.3220 98.3220 98.3220 7.5200 7.00%, RIL 2022* 1 500.00 98.2695 98.2695 98.2695 98.2695 7.4300 8.55%, RJIC 2018* 1 850.00 100.8922 100.8922 100.8922 100.8922 6.9000 7.57%, ULCE 2021* 1 500.00 100.6099 100.6099 100.6099 100.6099 7.3500 Total 16 7600.00 Corporate Deep Discount Debentures ---------------------------------- CCFL 2018E (RESET) 1 1000.00 107.2200 107.2200 107.2200 107.2200 0.0000 Total 1 1000.00 Central Government Goi Dated Securities --------------------------------------- 7.28%, 2019* 1 250.00 101.2298 101.2298 101.2298 101.2298 6.4000 8.12%, 2020* 1 150.00 103.8000 103.8000 103.8000 103.8000 6.7038 7.80%, 2021* 1 100.00 102.9800 102.9800 102.9800 102.9800 6.7844 8.13%, 2022* 1 50.00 104.7500 104.7500 104.7500 104.7500 6.9429 8.20%, 2022* 1 100.00 104.7600 104.7600 104.7600 104.7600 6.8685 8.15%, 2022A* 1 100.00 104.7600 104.7600 104.7600 104.7600 6.9036 6.79%, 2029* 1 1000.00 98.2950 98.2950 98.2950 98.2950 7.0011 8.97%, 2030* 1 2000.00 112.8057 112.8057 112.8057 112.8057 7.4175 6.68%, 2031* 2 1500.00 96.2100 96.0900 96.0900 96.1300 7.1239 8.33%, 2036* 1 100.00 108.1272 108.1272 108.1272 108.1272 7.5100 8.17%, 2044* 1 350.00 106.4500 106.4500 106.4500 106.4500 7.6038 Total 12 5700.00 Institutions Non-Slr Bond ------------------------- 6.98%, NBRD 2020* 1 250.00 99.2921 99.2921 99.2921 99.2921 7.2500 7.08%, SIDB 2020* 3 750.00 99.5388 99.5388 99.5388 99.5388 7.2500 Total 4 1000.00 Public Sector Unit Taxable Bond ------------------------------- 7.35%, BPCL 2022* 1 250.00 100.4374 100.4374 100.4374 100.4374 7.3500 7.15%, IRFC 2018A* 1 250.00 100.2070 100.2070 100.2070 100.2070 6.8000 7.49%, IRFC 2027* 1 50.00 98.5662 98.5662 98.5662 98.5662 7.7000 8.10%, NTPC 2021* 1 250.00 102.3493 102.3493 102.3493 102.3493 7.2800 8.32%, PGC 2020* 1 300.00 102.8566 102.8566 102.8566 102.8566 7.2300 7.20%, PGC 2027* 1 250.00 96.6513 96.6513 96.6513 96.6513 7.6900 7.13%, RECL 2020* 2 500.00 99.5708 99.5708 99.5708 99.5708 7.3071 7.45%, RECL 2022* 3 750.00 100.0300 100.0200 100.0300 100.0233 7.4388 Total 11 2600.00 State Government Development Loan --------------------------------- 9.12%, GUJ 2022* 1 50.00 106.7410 106.7410 106.7410 106.7410 7.3200 8.21%, HARY 2026* 1 475.56 103.2200 103.2200 103.2200 103.2200 7.6759 7.48%, KER 2032* 1 100.00 98.4900 98.4900 98.4900 98.4900 7.6508 7.65%, KRN 2027* 1 150.00 100.2700 100.2700 100.2700 100.2700 7.6105 7.20%, MAH 2027* 1 150.00 97.3500 97.3500 97.3500 97.3500 7.5894 Total 5 925.56 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Feb 01, 2018* 1 500.00 99.0713 99.0713 99.0713 99.0713 6.1100 Total 1 500.00 (*) 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



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