NSE Wholesale Debt Market Trades-Jul 17

NSE Wholesale Debt Market Trades-Jul 17

Last Updated: Mon, Jul 17, 2017 18:20 hrs

Jul 17 (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 : 23,090.9 23,090.9 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 59 59 GOVERNMENT SECURITIES Monday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 13,740.9 13,740.9 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 30 30 NON-GOVERNMENT SECURITIES Monday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 9,350.0 9,350.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 29 29 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%, 2027 3,750.00 6.45 7.80%, 2021 1,000.00 6.53 7.73%, 2034 1,000.00 7.07 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- 9.57%, LICH 2017 1,250.00 6.50 Corporate Debentures -------------------- 7.55%, HDFC 2019 750.00 7.28 Public Sector Unit Taxable Bond ------------------------------- 8.33%, IRFC 2019 750.00 6.80 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* 3 500.00 100.1561 100.1561 100.1561 100.1561 8.7000 Total 3 500.00 Corporate Debentures -------------------- 9.25%, DHFL 2023* 1 50.00 101.0723 101.0723 101.0723 101.0723 9.0000 7.50%, HDFC 2018* 1 500.00 100.3768 100.3768 100.3768 100.3768 7.1301 7.55%, HDFC 2019* 2 750.00 100.4431 100.4259 100.4259 100.4316 7.2767 7.95%, HDFC 2019* 1 250.00 101.2433 101.2433 101.2433 101.2433 7.3100 7.60%, HDFC 2020* 1 200.00 100.6338 100.6338 100.6338 100.6338 7.3400 8.44%, HDFC 2026A* 2 500.00 105.6074 105.6074 105.6074 105.6074 7.5400 9.57%, LICH 2017* 1 1250.00 100.3510 100.3510 100.3510 100.3510 6.5000 8.30%, LICH 2018* 1 250.00 100.9942 100.9942 100.9942 100.9942 6.9500 8.67%, LICH 2020A* 1 250.00 103.4511 103.4511 103.4511 103.4511 7.3900 8.75%, LICH 2021* 1 500.00 104.0515 104.0515 104.0515 104.0515 7.4100 8.55%, RJIC 2018* 1 250.00 101.6561 101.6561 101.6561 101.6561 6.8516 10.00%, TML 2019* 1 400.00 104.5016 104.5016 104.5016 104.5016 7.3000 Total 14 5150.00 Central Government Goi Dated Securities --------------------------------------- 7.80%, 2021 1 1000.00 104.1400 104.1400 104.1400 104.1400 6.5270 6.84%, 2022 1 250.00 101.3300 101.3300 101.3300 101.3300 6.5427 8.20%, 2025 1 500.00 107.7900 107.7900 107.7900 107.7900 6.9340 6.79%, 2027 7 3750.00 102.4725 102.3400 102.4600 102.4275 6.4509 8.24%, 2027 1 500.00 108.5748 108.5748 108.5748 108.5748 6.9950 6.79%, 2029 2 750.00 100.2400 100.2325 100.2400 100.2350 6.7610 6.57%, 2033 1 250.00 97.1500 97.1500 97.1500 97.1500 6.8613 7.73%, 2034 1 1000.00 106.5400 106.5400 106.5400 106.5400 7.0702 9.23%, 2043 1 250.00 123.2120 123.2120 123.2120 123.2120 7.2450 8.17%, 2044 1 250.00 111.4496 111.4496 111.4496 111.4496 7.2050 6.62%, 2051 2 750.00 93.8000 93.8000 93.8000 93.8000 7.1035 Total 19 9250.00 Institutions Non-Slr Bond ------------------------- 7.35%, EXIM 2022* 1 550.00 100.9620 100.9620 100.9620 100.9620 7.0950 7.56%, EXIM 2027* 1 250.00 101.8313 101.8313 101.8313 101.8313 7.2830 Total 2 800.00 Public Sector Unit Taxable Bond ------------------------------- 8.33%, IRFC 2019* 1 750.00 102.3740 102.3740 102.3740 102.3740 6.8001 7.27%, IRFC 2027* 1 100.00 99.8637 99.8637 99.8637 99.8637 7.2900 7.49%, IRFC 2027* 1 250.00 101.2145 101.2145 101.2145 101.2145 7.3100 8.36%, PFC 2020* 1 750.00 102.7956 102.7956 102.7956 102.7956 7.1200 7.28%, PFC 2022* 1 150.00 100.0000 100.0000 100.0000 100.0000 7.2704 7.44%, PFC 2027* 1 50.00 100.1180 100.1180 100.1180 100.1180 7.4150 8.20%, PGC 2022* 1 200.00 104.1161 104.1161 104.1161 104.1161 7.0800 7.30%, PGC 2027* 1 250.00 100.0380 100.0380 100.0380 100.0380 7.2875 9.85%, RECL 2017* 1 150.00 100.6031 100.6031 100.6031 100.6031 6.6500 7.14%, RECL 2021* 1 250.00 100.1038 100.1038 100.1038 100.1038 7.0900 Total 10 2900.00 State Government Development Loan --------------------------------- 9.15%, KER 2022* 1 253.58 107.7175 107.7175 107.7175 107.7175 7.2300 8.38%, KRN 2026* 1 150.00 106.3388 106.3388 106.3388 106.3388 7.3650 7.75%, KRN 2027* 1 437.31 102.6770 102.6770 102.6770 102.6770 7.3550 8.36%, MAH 2026* 1 150.00 106.2138 106.2138 106.2138 106.2138 7.3650 7.92%, MP 2024* 1 200.00 102.8966 102.8966 102.8966 102.8966 7.3600 8.86%, PUN 2022A* 1 500.00 107.0564 107.0564 107.0564 107.0564 7.2300 8.21%, RAJ 2020* 1 1000.00 102.9629 102.9629 102.9629 102.9629 6.9800 8.39%, RAJ 2024* 1 200.00 105.2757 105.2757 105.2757 105.2757 7.3700 7.91%, TN 2024* 1 100.00 102.8446 102.8446 102.8446 102.8446 7.3600 7.62%, TN 2027* 1 500.00 101.9542 101.9542 101.9542 101.9542 7.3325 Total 10 3490.89 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Jul 05, 2018* 1 1000.00 94.2852 94.2852 94.2852 94.2852 6.2850 Total 1 1000.00 (*) 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



More from Sify: