April 3, 2017 / 12:55 PM / 5 months ago

NSE Wholesale Debt Market Trades-Apr 3

    Apr 3 (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               :       12,769.7           12,769.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              35

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,252.7            7,252.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,517.0            5,517.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             20              20

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
----------------------------
8.08%, 2022                        2,400.00                  6.81
8.21%, HARY22                      1,413.60                  7.43
8.13%, 2045                        1,250.00                  7.49

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------

7.15%, IRFC 2018A                    750.00                  6.95
Institutions Non-Slr Bond
-------------------------
Public Sector Unit Taxable Bond
-------------------------------

8.40%, PGC 2020A                     750.00                  7.15
Institutions Non-Slr Bond
-------------------------
Corporate Debentures
--------------------
8.50%, HDFC 2018                     600.00                  7.35

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
----------
7.60%, AXBK 2023*    2    500.00    99.3143    99.2145    99.3143    99.2644   7.7300
7.95%, HDBK 2026*    1    250.00   101.2034   101.2034   101.2034   101.2034   7.7500
7.60%, ICIC 2023*    1    250.00    99.4152    99.4152    99.4152    99.4152   7.7000
Total                4   1000.00

Corporate Debentures
--------------------
9.25%, DHFL 2023*    1    250.00   100.1629   100.1629   100.1629   100.1629   9.1899
8.15%, HDFC 2018*    1    250.00   100.8177   100.8177   100.8177   100.8177   7.4200
8.50%, HDFC 2018*    2    600.00   101.1544   101.1544   101.1544   101.1544   7.3500
7.78%, HDFC 2020*    2    500.00   100.5655   100.5655   100.5655   100.5655   7.5500
8.70%, HDFC 2020     1     17.00   103.0419   103.0419   103.0419   103.0419   7.5500
Total                7   1617.00

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022          2   2400.00   105.6000   105.6000   105.6000   105.6000   6.8052
7.35%, 2024          1    250.00   102.0300   102.0300   102.0300   102.0300   6.9842
7.59%, 2026          1    500.00   105.1800   105.1800   105.1800   105.1800   6.7937
7.88%, 2030          1    250.00   104.7000   104.7000   104.7000   104.7000   7.3118
8.17%, 2044          2    600.00   107.5052   107.5052   107.5052   107.5052   7.5200
8.13%, 2045          4   1250.00   107.4532   107.4532   107.4532   107.4532   7.4900
Total               11   5250.00

Institutions Non-Slr Bond
-------------------------
7.99%, NBRD 2019*    1    250.00   101.6885   101.6885   101.6885   101.6885   7.0300
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   2    750.00   100.3276   100.3273   100.3276   100.3274   6.9500
8.40%, PGC 2020A*    1    750.00   103.6126   103.6126   103.6126   103.6126   7.1500
8.13%, PGC 2026*     1    100.00   103.0086   103.0086   103.0086   103.0086   7.6500
8.13%, PGC 2027*     1     50.00   103.2370   103.2370   103.2370   103.2370   7.6500
9.02%, RECL 2019*    1    250.00   104.1909   104.1909   104.1909   104.1909   7.1800
9.04%, RECL 2019*    1    250.00   104.0730   104.0730   104.0730   104.0730   7.1816
7.95%, RECL 2027*    1    500.00   102.5355   102.5355   102.5355   102.5355   7.5700
Total                8   2650.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    2   1413.58   103.2411   103.1365   103.2411   103.2041   7.4288
7.59%, KRN 2027B*    1    100.00   100.2747   100.2747   100.2747   100.2747   7.5500
8.21%, RAJ 2022*     1    489.10   103.1992   103.1992   103.1992   103.1992   7.4300
Total                4   2002.68

(*) 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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